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Williams Controls (WMCO)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Net Income 2.20M 2.00M -841K -1.20M -333K
Depreciation 442K 456K 479K 504K 500K
Amortization 0 0 0 0 0
Deferred Taxes -24K 588K 48K -58K -12K
Change In Working Capital 1.31M -417K 111K 0 0
Other Non Cash Operating Items 139K 120K 589K 0 0
Cash From Operations 4.07M 2.74M 386K 912K 1.43M
Capital Expenditures -439K -676K -783K -563K -261K
Sale of Assets 32K 54K 6K 9K 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -439K -676K -783K 0 0
Cash from Investing -407K -622K -777K -554K -261K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 25K 1K -2.29M 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 25K 1K -2.29M 95K 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 3.69M 2.12M -2.68M 453K 1.17M
 
 
 
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.
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