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WSI Industries (WSCI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
29-FEB
2012
31-MAY
2012
31-AUG
2012
30-NOV
2012
28-FEB
2013
Net Income
171K
598K
599K
431K
56.0K
Depreciation
366K
370K
-1.06M
427K
-427K
Amortization
0
0
0
0
0
Deferred Taxes
96.1K
344K
-485K
233K
-233K
Change In Working Capital
-1.34M
-1.39M
2.73M
-174K
174K
Other Non Cash Operating Items
49.8K
58.0K
-148K
43.0K
-43.0K
Cash From Operations
-659K
-21.2K
156K
960K
-960K
Capital Expenditures
-101K
-161K
467K
-938K
938K
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-101K
-161K
467K
-938K
938K
Cash from Investing
-101K
-161K
467K
-938K
938K
Dividends Paid
-114K
-114K
342K
-115K
115K
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
-303K
-303K
877K
-354K
354K
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
-417K
-417K
1.22M
-469K
469K
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-1.18M
-599K
1.84M
-447K
447K
Add Metric
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