More on WSCI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (0.0% Growth)
- Dividends (5.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/18/17 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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WSCI Cash Flow Statement

Click line-items for a historical chart and %
Cash Flows From Operating Activities:
Net income 173.05K
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation 1.83M
Deferred taxes -369.56K
Stock option compensation expense 165.01K
Changes in assets and liabilities:
Increase in accounts receivable -838.29K
Decrease (increase) in inventories 2.9M
Increase in prepaid and other current assets 255.81K
Increase (decrease) in accounts payable and accrued expenses -1.13M
Net cash provided by (used in) operations 2.98M
Cash Flows From Investing Activities:
Purchase of property, plant and equipment -392.31K
Net cash used in investing activities -377.31K
Cash Flows From Financing Activities:
Payments of long-term debt
Issuance of common stock 0
Dividends paid -233.56K
Net cash used in financing activities -3.01M
Net Decrease In Cash And Cash Equivalents -410.32K
Cash And Cash Equivalents At Beginning Of Year 4.15M
Cash And Cash Equivalents At End Of Reporting Period 3.74M
Cash paid during the period for:
Interest 309.36K
Income taxes
Payroll withholding taxes in cashless stock option exercise 0
Non cash investing and financing activities:
Acquisition of equipment through financing 0