CSI Market
Sign In | Register

Windstream Technologies (WSTI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WSTI quarterly Cash Flow →
From Windstream Technologies through , changes in Dec 31 2014's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Jun 30 2012)
Operating Activities
Income-11.27
Depreciation & amortization0.13
Amortization of Other Assets0.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.11
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.22
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.40
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Accumulated Amortization Adjustment-
Deferred Rent-
Provision For Bad Debt0.03
Derivative Gain Loss On Derivative Net0.42
Debt Instrument Convertible Beneficial Conversion Feature One0.40
Interest Expense Converted Into Common Stock5.22
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.64
Increase (Decrease) in Accounts Payable0.41
Increase (Decrease) in Accrued Liabilities0.31
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-0.11
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.06
Payments for (Proceeds from) Other Operating Activities-0.05
Discontinued operations0.00
Net Cash flow from Operating Activities-5.20
Investing Activities
Capital Expenditures0.03
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.03
Financing Activities
Short-term debt Net1.49
Other borrowing transactions0.00
Long-term debt - borrowings0.01
Long-term debt - repayments0.08
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.83
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.50
Increase (Decrease) in Deposits-0.05
Other financing activities net0.00
Other net0.05
Cash Payments On Deferred Financing Costs-
Line Of Credit Facility Increase Decrease Other Net-
Principal Payments On Short Term Debt-
Proceeds From Short Term Debt Related Parties-
Principal Payments On Long Term Debt-
Proceeds From Issuance Of Common Stock And Warrants-
Interest Expense-
Repayments Of Note Receivable1.59
Payments On Stock Subscription Receivable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities5.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.16
Total Cash Flow0.39
4 historic quarters locked

Sign in to unlock the full Windstream Technologies cash flow history.

Sign In Create Free Account

About WSTI Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License