More on WSCI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-110.0% Growth)
- Dividends (4.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (3/21/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WSCI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income 132.34K
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation 485.78K
Deferred taxes -99.43K
Stock option compensation expense 38K
Changes in assets and liabilities:
Increase in accounts receivable 123.77K
Decrease (increase) in inventories 1.34M
Increase in prepaid and other current assets 99.95K
Increase (decrease) in accounts payable and accrued expenses -662.5K
Net cash provided by (used in) operations 1.45M
Cash Flows From Investing Activities:
Purchase of property, plant and equipment -49.61K
Net cash used in investing activities -49.61K
Cash Flows From Financing Activities:
Payments of long-term debt
Issuance of common stock
Dividends paid -116.78K
Net cash used in financing activities -513.43K
Net Decrease In Cash And Cash Equivalents 890.88K
Cash And Cash Equivalents At Beginning Of Year 4.15M
Cash And Cash Equivalents At End Of Reporting Period 5.04M
Cash paid during the period for:
Interest 82.88K
Income taxes
Payroll withholding taxes in cashless stock option exercise 0
Non cash investing and financing activities:
Acquisition of equipment through financing