Wireless Xcessories Group, Inc. (WIRX)
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USD 0.0
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| Breakdown | 2014 | 2013 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2790.42 | 364.25 | 278.97 Thousand | 358.07 Thousand | 906 Thousand | 1.06 Million |
| Net Income | -1073.63 | -81.23 | 484.78 Thousand | 1.18 Million | 2.03 Million | 1 Million |
| Depreciation & Amortization | 83.41 | 92.78 | 160.12 Thousand | 209.25 Thousand | 258 Thousand | 336.91 Thousand |
| Deferred income taxes | - | - | -161.00 | -195.58 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5062.83 | 1730.76 | -704.37 Thousand | -860.74 Thousand | -1.37 Million | -450.59 Thousand |
| Other non-cash items | 3262.63 | -1378.06 | 338.6 Thousand | 15.63 Thousand | -10 Thousand | 170.99 Thousand |
| Investing Cash Flow | -50.38 | 61.88 | -109.07 Thousand | -477.04 Thousand | -128 Thousand | -95.63 Thousand |
| Investments in PPE | -75.93 | -13.12 | -109.07 Thousand | -217.61 Thousand | -141 Thousand | -256.82 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -259.42 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.55 | 75.00 | - | - | 13 Thousand | 161.19 Thousand |
| Financing Cash Flow | 2490.00 | -55.47 | -60.6 Thousand | -335.42 Thousand | -2000.00 | -379.32 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -55.47 | -60.6 Thousand | -335.42 Thousand | - | -375.05 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2490.00 | - | - | - | - | -4274.00 |
| Accounts receivables | -1849.81 | 1144.81 | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5325.44 | 925.62 | -384.37 Thousand | 10.02 Thousand | -539 Thousand | -121.45 Thousand |
| Other working capital | 2112.42 | -339.67 | -320 Thousand | -870.76 Thousand | -836 Thousand | -329.13 Thousand |
| Cash at beginning of period | 715.87 | 345.20 | 318.92 Thousand | 773.32 Thousand | 1.9 Million | 1.31 Million |
| Cash at end of period | 365.06 | 715.87 | 428.2 Thousand | 318.92 Thousand | 2.68 Million | 1.9 Million |
| Capital Expenditure | -75.93 | -13.12 | -109.07 Thousand | -217.61 Thousand | -141 Thousand | -256.82 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -350.80 | 370.66 | 109.28 Thousand | -454.39 Thousand | 777 Thousand | 590.76 Thousand |
| Free Cash Flow | -2866.35 | 351.13 | 169.89 Thousand | 140.45 Thousand | 765 Thousand | 808.9 Thousand |
| Breakdown | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -832.68 | -1073.63 | -82.31 | -19.31 | -139.33 | -81.23 |
| Depreciation & Amortization | 26.47 | 83.41 | 18.98 | 18.98 | 18.98 | 92.78 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2024.38 | -5062.83 | -1734.23 | -1349.77 | 45.55 | 1730.76 |
| Other non-cash items | 1715.85 | 3262.63 | 639.32 | 75.06 | 832.39 | -1378.06 |
| Investing Cash Flow | -50.38 | -50.38 | - | - | - | 61.88 |
| Investments in PPE | -75.93 | -75.93 | - | - | - | -13.12 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.55 | 25.55 | - | - | - | 75.00 |
| Financing Cash Flow | 790.00 | 2490.00 | 700.00 | 1000.00 | - | -55.47 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -55.47 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 790.00 | 2490.00 | 700.00 | 1000.00 | - | - |
| Accounts receivables | -796.04 | -1849.81 | -462.91 | -943.46 | 352.60 | 1144.81 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1754.07 | -5325.44 | -1976.95 | -1404.25 | -190.17 | 925.62 |
| Other working capital | 525.73 | 2112.42 | 705.63 | 997.94 | -116.88 | -339.67 |
| Cash at beginning of period | 740.18 | 715.87 | 1198.42 | 1473.46 | 715.87 | 345.20 |
| Cash at end of period | 365.06 | 365.06 | 740.18 | 1198.42 | 1473.46 | 715.87 |
| Capital Expenditure | -75.93 | -75.93 | - | - | - | -13.12 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -375.12 | -350.80 | -458.24 | -275.05 | 757.60 | 370.66 |
| Free Cash Flow | -1190.67 | -2866.35 | -1158.24 | -1275.05 | 757.60 | 351.13 |
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