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WidePoint Corp (WYY)

AMEX: Technology

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.69M 832.30K 246.87K 6.38M
Operating Gains/Losses 0.00 667.00 2.11K 8.56K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 653.00K 570.88K 3.28M -2.46M
(Increase) Decrease in Inventories 25.59K -170.98K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.44M -1.16M -2.24M 851.07K
(Decrease) Increase In Other Current Liabilities 355.79K -138.58K -385.50K -330.51K
(Increase) Decrease In Other Working Capital -128.14K -178.92K 0.00 0.00
Other Non-Cash Items -747.58K -605.26K 157.46K 110.40K
Net Cash From Continuing Operations -1.15M 1.00M 1.43M 1.66M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.15M 1.00M 1.43M 1.66M
Sale of Property, Plant & Equipment 0.00 0.00 750.00 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 -512.99K -449.27K -783.12K -1.04M
Acquisitions 0.00 0.00 -7.92M -383.70K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 76.54K 0.00 -690.51K
Cash Provided by Financing Activities
Net Cash From Investing Activities -512.99K -372.73K -8.71M -2.12M
Issuance of Debt 0.00 3.03M 4.15M 668.65K
Cash Used for Financing Activities
Issuance of Capital Stock 46.22K 51.20K 211.20K 149.21K
Repayment of Long-Term Debt -2.23M -3.88M -754.26K -777.16K
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 1.99M -8.00K -7.50K 0.00
Net Cash From Financing Activities -191.52K -805.75K 3.60M 40.71K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.86M -177.73K -3.68M -422.48K
WYY News

Analysts Ratings for WYY

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