WGTG — Wings & Things Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSmall Cap

Annual cashflow statement for Wings & Things, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2013 December 31st	2014 December 31st	2015 December 31st	R2016 December 31st	2017 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	-0.038	-0.03	-0.031	0.157	0.129
Depreciation
Non-Cash Items	0.019	0.01	0.008	—	—
Other Non-Cash Items
Changes in Working Capital	0.007	0.013	0.016	-0.42	-0.602
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-0.012	-0.007	-0.007	-0.204	-0.416
Capital Expenditures	—	—	—	-0.013	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	0	0.001	-0.001
Sale of Business
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	-0.012	-0.001
Financing Cash Flow Items	0.009	0.004	0.006	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.015	0.004	0.006	0.334	0.247
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.003	-0.003	-0	0.105	-0.161