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WidePoint Corporation (WYY)

AMEX: Services

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$1.3719
04/16/14 - 3:59 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 832.30K 246.87K 6.38M 1.41M
Operating Gains/Losses 667.00 2.11K 8.56K 49.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 570.88K 3.28M -2.46M -805.90K
(Increase) Decrease in Inventories -170.98K 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.16M -2.24M 851.07K 3.80M
(Decrease) Increase In Other Current Liabilities -138.58K -385.50K -330.51K -899.46K
(Increase) Decrease In Other Working Capital -178.92K 0.00 0.00 0.00
Other Non-Cash Items -605.26K 157.46K 110.40K 146.78K
Net Cash From Continuing Operations 1.00M 1.43M 1.66M 5.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.00M 1.43M 1.66M 5.07M
Sale of Property, Plant & Equipment 0.00 750.00 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 -449.27K -783.12K -1.04M -288.65K
Acquisitions 0.00 -7.92M -383.70K -171.19K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 76.54K 0.00 -690.51K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -372.73K -8.71M -2.12M -459.84K
Issuance of Debt 3.03M 4.15M 668.65K 400.74K
Cash Used for Financing Activities
Issuance of Capital Stock 51.20K 211.20K 149.21K 3.75K
Repayment of Long-Term Debt -3.88M -754.26K -777.16K -3.16M
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 -8.00K -7.50K 0.00 0.00
Net Cash From Financing Activities -805.75K 3.60M 40.71K -2.75M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -177.73K -3.68M -422.48K 1.86M
(WYY) News

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