SWWI — Simon Worldwide Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- -$0.33m
Annual cashflow statement for Simon Worldwide, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | C2011 December 31st | C2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.33 | -1.98 | -1.52 | -3.63 | -6.99 |
| Deferred Taxes | |||||
| Non-Cash Items | -0.506 | -0.016 | 0.009 | 2.57 | 6.22 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.049 | 0.073 | 0.037 | -0.044 | 0.166 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -2.88 | -1.92 | -1.48 | -1.11 | -0.601 |
| Other Investing Cash Flow Items | 0 | 0.073 | 0 | -8.73 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.073 | 0 | -8.73 | 0 |
| Financing Cash Flow Items | 0 | 0 | 0 | -0.793 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.26 | 0 | 0 | 4.22 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.14 | -1.85 | -1.48 | -5.62 | -0.601 |