BWOWF — Wowjoint Holdings Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Wowjoint Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 August 31st | C2010 December 31st | R2011 December 31st | R2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 4 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.34 | 0.424 | -0.002 | -4.12 | -1.33 |
| Depreciation | |||||
| Non-Cash Items | 0.548 | 0.831 | 0.098 | 0.383 | -0.468 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.46 | -5.48 | 6.17 | 5.87 | 3.98 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.22 | -3.9 | 6.99 | 3.26 | 3.81 |
| Capital Expenditures | -0.05 | -1.78 | -8.01 | -4.57 | -8.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 6.91 | -1.17 | -0.371 | 1.01 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | 5.13 | -9.18 | -4.95 | -7.18 |
| Financing Cash Flow Items | 0.019 | -0.754 | 0.445 | -0.062 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.019 | 0.024 | 3.97 | -1.45 | 2.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | 1.49 | 2.42 | -2.88 | -0.148 |