More on WSCI

- Summary
- Chart
- Profile
- Historical


- Earnings (0.0% Growth)
- Dividends (4.6% Yield)


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (1/18/17 *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 216.38K
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation 1.38M
Deferred taxes 22.1K
Stock option compensation expense 133.32K
Changes in assets and liabilities:
Increase in accounts receivable 1.26M
Decrease (increase) in inventories 2.15M
Increase in prepaid and other current assets -150.14K
Increase (decrease) in accounts payable and accrued expenses -1.12M
Net cash provided by (used in) operations 3.89M
Cash Flows From Investing Activities:
Purchase of property, plant and equipment -291.11K
Net cash used in investing activities -276.11K
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 -1.38M
Net Decrease In Cash And Cash Equivalents 2.23M
Cash And Cash Equivalents At Beginning Of Year 4.15M
Cash And Cash Equivalents At End Of Reporting Period 6.38M
Cash paid during the period for:
Interest 237.19K
Income taxes
Payroll withholding taxes in cashless stock option exercise 0
Non cash investing and financing activities:
Acquisition of equipment through financing 0