WAXS — World Access Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.00m
- $60.33m
- $501.08m
Annual cashflow statement for World Access, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1995 December 31st | C1996 December 31st | C1997 December 31st | 1998 December 31st | 1999 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.17 | 6.78 | 13.1 | -120 | -53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.01 | 0.365 | 7.62 | 174 | 79 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9.52 | -6.12 | -27 | -68.7 | -33.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.45 | 2 | -1.6 | -13 | 18.5 |
| Capital Expenditures | -0.28 | -1.18 | -3.95 | -17.4 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -2.15 | -0.617 | -14.3 | -49.1 | -19 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.43 | -1.79 | -18.2 | -66.5 | -32.2 |
| Financing Cash Flow Items | 0 | -0.056 | -0.5 | -0.857 | -0.596 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10 | 20.4 | 115 | 16.7 | 106 |
| Foreign Exchange Effects | |||||
| Net Change in Cash | 1.13 | 20.6 | 95.6 | -62.9 | 92.3 |