WSTL

WSTL Company Financials

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Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Net Income
$5,367 ($44,038) $41,982 $67,936
Cash Flows-Operating Activities
Depreciation
$5,530 $1,381 $2,053 $2,700
Net Income Adjustments
($7,065) $34,297 ($37,573) ($53,229)
Changes in Operating Activities
Accounts Receivable
($2,139) ($979) $12,396 ($6,426)
Changes in Inventories
$457 ($2,002) $1,852 $3,702
Other Operating Activities
$932 ($473) $737 $1,299
Liabilities
($1,485) ($311) ($26,403) $8,253
Net Cash Flow-Operating
$1,597 ($12,125) ($4,956) $24,235
Cash Flows-Investing Activities
Capital Expenditures
($443) ($379) ($819) ($785)
Investments
$8,765 ($9,894) ($13,965) ($490)
Other Investing Activities
($63,670) $2,442 $69,934 $0
Net Cash Flows-Investing
($55,348) ($7,831) $55,150 ($1,275)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,318 ($12,646) ($15,701) $2,055
Net Borrowings
$0 $0 $0 $0
Other Financing Activities
$0 $0 ($117) ($36)
Net Cash Flows-Financing
$1,318 ($12,646) ($15,673) $2,019
Effect of Exchange Rate
($7) $3 ($97) $114
Net Cash Flow
($52,440) ($32,599) $34,424 $25,093

See also: Company Financials data entry page