WIRX — Wireless Xcessories Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Wireless Xcessories, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.485 | 0.112 | 0.909 | -0.011 | 0.202 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.338 | 1.18 | -0.683 | 0.499 | 0.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.705 | 0.321 | -0.756 | -1.04 | -1.72 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 0.278 | 1.45 | -0.264 | -0.259 | -0.76 |
| Capital Expenditures | -0.109 | -0.07 | -0.268 | -0.216 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.877 | 0.945 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.109 | -0.07 | -0.268 | 0.661 | 0.878 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.061 | -0.222 | -0.278 | -0.403 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.109 | 1.16 | -0.809 | -0.001 | 0.118 |