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NASDAQ: Technology

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -12.46M -65.66M -122.22M -12.31M
Operating Gains/Losses 1.25M 13.04M 34.18M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 821.00K -815.00K -1.91M -407.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 5.61M 3.09M 0.00 2.02M
(Decrease) Increase In Payables -2.74M 4.52M 295.00K -1.51M
(Decrease) Increase In Other Current Liabilities -7.53M -145.00K -8.86M 6.89M
(Increase) Decrease In Other Working Capital 6.95M 28.96M 95.00M 25.87M
Other Non-Cash Items 21.61M 18.50M 11.93M 6.73M
Net Cash From Continuing Operations 117.21M 102.46M 77.96M 14.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 117.21M 102.46M 77.96M 14.92M
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 -15.17M -14.71M -22.30M -4.27M
Acquisitions -19.25M 0.00 0.00 -404.80M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -50.00K -76.00K 83.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -34.41M -14.38M -15.18M -408.98M
Issuance of Debt 304.23M 920.63M 643.20M 745.50M
Cash Used for Financing Activities
Issuance of Capital Stock 9.90M 14.16M 5.82M 9.07M
Repayment of Long-Term Debt -367.33M -1.02B 0.00 0.00
Repurchase of Capital Stock -17.11M -6.34M -4.70M -452.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.78M -2.83M -705.29M -363.01M
Net Cash From Financing Activities -74.09M -89.46M -60.97M 391.12M
Effect of Exchange Rate Changes -24.00K 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 8.68M -1.38M 1.82M -2.94M

WWWW Group Inc

Chart of WWWW

Analysts Ratings for WWWW

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 7 7 7 6
Moderate Buy 1 1 0 0
Hold 4 4 5 6
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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