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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

WPCS International Inc (WPCS)

NASDAQ: Technology

Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) -11.05M -6.82M -20.57M -37.01M
Operating Gains/Losses 2.14M 923.64K 1.14M -78.69K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.67M 2.47M -740.82K 1.31M
(Increase) Decrease in Inventories 0.00 -14.75K 414.71K 474.14K
(Increase) Decrease In Other Current Assets 0.00 12.23K 2.29M 4.21M
(Decrease) Increase In Payables 1.96M -1.87M 7.36M -941.27K
(Decrease) Increase In Other Current Liabilities 1.41M -1.91M 1.59M 0.00
(Increase) Decrease In Other Working Capital 3.39M -1.76M -81.18K 477.90K
Other Non-Cash Items 146.25K 1.96M 1.14M 1.91M
Net Cash From Continuing Operations -1.44M -3.18M -1.19M 111.58K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.44M -3.18M -1.19M 111.58K
Sale of Property, Plant & Equipment 0.00 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 0.00 0.00 -405.63K -1.19M
Acquisitions 1.18M 4.55M 658.06K -1.02M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -115.54K -324.12K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.07M 4.22M 252.42K -2.22M
Issuance of Debt 816.10K 6.39M 4.96M 1.37M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -9.51K -5.05M -7.10M -148.76K
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 386.96K -1.78M -913.88K -42.92K
Net Cash From Financing Activities 1.19M -439.18K -3.05M 1.18M
Effect of Exchange Rate Changes -51.60K -3.24K -74.64K 216.61K
Net Change in Cash & Cash Equivalents 766.85K 598.94K -4.07M -705.20K

WPCS WPCS International Inc

Analysts Ratings for WPCS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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