WGAT - WorldGate Communications Incorporated

$0.77 -0.05 | -6.10%
Today's Range: 0.77 - 0.82
WGAT Avg. Daily Volume: 403,900
12/14/09 - 3:54 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -9.28M -14.74M -17.61M -6.85M
Operating Gains/Losses 295.00K -481.00K -1.84M -8.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -848.00K 64.00K -863.00K -131.00K
(Increase) Decrease in Inventories -119.00K 1.02M -162.00K -2.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.00M -908.00K -41.00K 1.47M
(Decrease) Increase In Other Current Liabilities 981.00K 701.00K 704.00K 2.48M
(Increase) Decrease In Other Working Capital 55.00K 0.00 0.00 0.00
Other Non-Cash Items 4.76M -1.06M 1.86M 0.00
Net Cash From Continuing Operations -655.00K -10.38M -16.15M -13.62M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -655.00K -10.38M -16.15M -13.62M
Sale of Property, Plant & Equipment 4.00K 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.00K -132.00K -410.00K -554.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 500.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 2.00K 368.00K -410.00K -554.00K
Issuance of Debt 0.00 0.00 10.32M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.00K 1.02M 39.00K 18.94M
Repayment of Long-Term Debt 0.00 0.00 0.00 -331.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 1.00K 1.02M 10.35M 18.61M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -652.00K -8.99M -6.21M 4.44M
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