More on WSCI

- Summary
- Chart
- Profile
- Historical


- Earnings (-110.0% Growth)
- Dividends (3.8% 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 997.07K
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:
Depreciation 1.99M
Deferred taxes -98.55K
Stock option compensation expense 235.21K
Changes in assets and liabilities:
Increase in accounts receivable 2.98M
Decrease (increase) in inventories -2.18M
Increase in prepaid and other current assets
Increase (decrease) in accounts payable and accrued expenses -346.85K
Net cash provided by (used in) operations 3.24M
Cash Flows From Investing Activities:
Purchase of property, plant and equipment -192.01K
Net cash used in investing activities -192.01K
Cash Flows From Financing Activities:
Payments of long-term debt -1.69M
Issuance of common stock 8.52K
Dividends paid -465.34K
Net cash used in financing activities -2.13M
Net Decrease In Cash And Cash Equivalents 916.21K
Cash And Cash Equivalents At Beginning Of Year 3.23M
Cash And Cash Equivalents At End Of Reporting Period 4.15M
Cash paid during the period for:
Interest 346.6K
Income taxes 468.74K
Payroll withholding taxes in cashless stock option exercise 30.89K
Non cash investing and financing activities:
Acquisition of equipment through financing 1.39M