Wowjoint Holdings Limited (BWOWF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2013 | 2012 | 2011 | 2010 | 2008 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.8 Million | 4.72 Million | 8.01 Million | -3.89 Million | 264.22 Thousand |
| Net Income | -1.33 Million | -3.85 Million | - | - | 65.47 Thousand |
| Depreciation & Amortization | 1.62 Million | 996.42 Thousand | 725 Thousand | 331.19 Thousand | - |
| Deferred income taxes | - | 359.45 Thousand | - | - | - |
| Stock-based compensation | 2820.00 | 10.00 | - | - | - |
| Change in working capital | 3.28 Million | 7.22 Million | 5.95 Million | -4.73 Million | 198.75 Thousand |
| Other non-cash items | 230.89 Thousand | 359.46 Thousand | 1.33 Million | 507.2 Thousand | - |
| Investing Cash Flow | -7.18 Million | -6.16 Million | -10.42 Million | -1.77 Million | -33.98 Million |
| Investments in PPE | -8.19 Million | -6.43 Million | -10.52 Million | -1.77 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 101 Thousand | - | - |
| Other Investing Activities | 1 Million | 271.56 Thousand | - | - | -33.98 Million |
| Financing Cash Flow | 2.69 Million | -1.48 Million | 3.97 Million | 6.93 Million | 33.97 Million |
| Debt repayment | -634.81 Thousand | -952.41 Thousand | -1.51 Million | -732.25 Thousand | -70 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 34.05 Million |
| Other Financing Activities | 2.69 Million | -533.73 Thousand | 5.48 Million | 7.66 Million | -1039.00 |
| Accounts receivables | -8.75 Million | 3.85 Million | 4.51 Million | -4.53 Million | - |
| Accounts payables | 4.6 Million | -5.52 Million | 32 Thousand | -555.8 Thousand | - |
| Inventory | 1.37 Million | 240.35 Thousand | -334 Thousand | -1.58 Million | - |
| Other working capital | 6.05 Million | 8.64 Million | 1.77 Million | 1.39 Million | - |
| Cash at beginning of period | 1.71 Million | 4.62 Million | 2.16 Million | 675.28 Thousand | 50 Thousand |
| Cash at end of period | 1.56 Million | 1.71 Million | 4.62 Million | 2.16 Million | 312.98 Thousand |
| Capital Expenditure | -8.19 Million | -6.43 Million | -10.52 Million | -1.77 Million | - |
| Effect of forex changes on cash | 530.2 Thousand | 20.65 Thousand | 895 Thousand | 234.77 Thousand | - |
| Net cash flow / Change in cash | -148.08 Thousand | -2.91 Million | 2.45 Million | 1.49 Million | 262.98 Thousand |
| Free Cash Flow | -4.38 Million | -1.71 Million | -2.51 Million | -5.67 Million | 264.22 Thousand |
| Breakdown | 2013 Q4 | 2013 FY | 2013 Q3 | 2013 Q2 | 2012 FY | 2012 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -661.89 | -1.33 Million | -661.89 | -4.00 | -3.85 Million | - |
| Depreciation & Amortization | 565.02 | 1.62 Million | 565.02 | 248.50 | 996.42 Thousand | 223 Thousand |
| Deferred income taxes | - | - | - | - | 359.45 Thousand | - |
| Stock-based compensation | 1.41 | 2820.00 | 1.41 | - | 10.00 | - |
| Change in working capital | 1094.00 | 3.28 Million | 1094.00 | -3165.00 | 7.22 Million | 522 Thousand |
| Other non-cash items | 1736.94 | 230.89 Thousand | 1736.94 | 2088.50 | 359.46 Thousand | -881 Thousand |
| Investing Cash Flow | -3638.12 | -7.18 Million | -3638.12 | 46.50 | -6.16 Million | -499 Thousand |
| Investments in PPE | -3721.49 | -8.19 Million | -3721.49 | -318.00 | -6.43 Million | -499 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 83.37 | 1 Million | 83.37 | 364.50 | 271.56 Thousand | - |
| Financing Cash Flow | 291.49 | 2.69 Million | 291.49 | 1057.50 | -1.48 Million | 831 Thousand |
| Debt repayment | - | -634.81 Thousand | - | - | -952.41 Thousand | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 291.49 | 2.69 Million | 291.49 | 1057.50 | -533.73 Thousand | -422 Thousand |
| Accounts receivables | -2284.01 | -8.75 Million | -2284.01 | -998.00 | 3.85 Million | 347 Thousand |
| Accounts payables | - | 4.6 Million | - | - | -5.52 Million | -198 Thousand |
| Inventory | 3364.38 | 1.37 Million | 3364.38 | -2416.50 | 240.35 Thousand | -313 Thousand |
| Other working capital | 13.64 | 6.05 Million | 13.64 | 249.50 | 8.64 Million | 488 Thousand |
| Cash at beginning of period | - | 1.71 Million | - | - | 4.62 Million | 1.48 Million |
| Cash at end of period | -350.04 | 1.56 Million | -350.04 | 276.00 | 1.71 Million | 2.27 Million |
| Capital Expenditure | -3721.49 | -8.19 Million | -3721.49 | -318.00 | -6.43 Million | -499 Thousand |
| Effect of forex changes on cash | 261.10 | 530.2 Thousand | 261.10 | 4.00 | 20.65 Thousand | 591 Thousand |
| Net cash flow / Change in cash | -350.04 | -148.08 Thousand | -350.04 | 276.00 | -2.91 Million | 787 Thousand |
| Free Cash Flow | -986.00 | -4.38 Million | -986.00 | -1150.00 | -1.71 Million | -635 Thousand |
ALMGI
7771
GSLO
1629
HAIVF
DDI