New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
World Energy Solutions (XWES)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
350K
143K
365K
4.43M
-957K
Depreciation
826K
757K
683K
1.02M
1.04M
Amortization
0
0
0
9968
0
Deferred Taxes
0
0
0
-7.56M
109K
Change In Working Capital
-1.76M
457K
-788K
4.34M
298K
Other Non Cash Operating Items
91.4K
105K
145K
171K
176K
Cash From Operations
-490K
1.46M
405K
2.41M
665K
Capital Expenditures
0
0
0
-404K
-9216
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
-8.11M
0
Investments
0
0
0
0
0
Other Investing Activities
736K
-257K
-66.9K
-45.7K
3859
Cash from Investing
736K
-257K
-66.9K
-8.16M
3859
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
76.2K
21.3K
52.6K
44.8K
66.9K
Net Borrowings
2.49M
-3321
-1.00M
3.75M
-505K
Other Financing Cash Flows
-2.25M
0
0
2.25M
-1.44M
Cash From Financing
320K
18.0K
-951K
6.04M
-1.87M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
566K
1.22M
-613K
294K
-1.20M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour