More on WSCI

- Summary
- Chart
- Profile
- Historical


- Earnings (-100.0% Growth)
- Dividends (3.1% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

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


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

WSCI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income 1.03M
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation 1.48M
Deferred taxes -23.43K
Stock option compensation expense 182.14K
Changes in assets and liabilities:
Increase in accounts receivable 1.87M
Decrease (increase) in inventories -1.92M
Increase in prepaid and other current assets
Increase (decrease) in accounts payable and accrued expenses -529.42K
Net cash provided by (used in) operations 1.88M
Cash Flows From Investing Activities:
Purchase of property, plant and equipment -127.42K
Net cash used in investing activities -127.42K
Cash Flows From Financing Activities:
Payments of long-term debt -1.29M
Issuance of common stock 8.52K
Dividends paid -348.84K
Net cash used in financing activities -1.63M
Net Decrease In Cash And Cash Equivalents 128.88K
Cash And Cash Equivalents At Beginning Of Year 3.23M
Cash And Cash Equivalents At End Of Reporting Period 3.36M
Cash paid during the period for:
Interest 259.41K
Income taxes 468.74K
Payroll withholding taxes in cashless stock option exercise 2.91K
Non cash investing and financing activities:
Acquisition of equipment through financing 1.39M