Send us Feedback

Wayside Technology Group (WSTG)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 811K 903K 578K 790K 598K
Depreciation 86K 92K 78K 68K 76K
Amortization 0 8K 0 0 0
Deferred Taxes 58K 142K 113K 78K 77K
Change In Working Capital -41K -4.25M 0 0 0
Other Non Cash Operating Items 184K 172K 0 0 0
Cash From Operations 1.10M -2.94M -888K 205K -1.66M
Capital Expenditures 9K -49K -56K -77K -43K
Sale of Assets 0 8K 0 0 0
Acquisitions 0 0 0 0 0
Investments -5.00M -1.94M 0 0 0
Other Investing Activities 5.10M 2.24M 0 0 0
Cash from Investing 100K 300K -479K 700K 1.10M
Dividends Paid -701K -697K -692K -708K -707K
Sale / Purchase of Stock -1.00M -253K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 982K -22K 0 0 0
Cash From Financing -724K -972K -739K -761K -769K
Foreign Exchange Effect -67K -213K -27K 102K 93K
Net Change in Cash 407K -3.82M -2.13M 246K -1.24M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki