Wsi Industries Inc (WSCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593 | 487 | 431 | 1,473 | 874 |
| Depreciation Amortization | 1,317 | 860 | 427 | 1,460 | 1,064 |
| Income taxes - deferred | 313 | 263 | 233 | 808 | 485 |
| Accounts receivable | 619 | 1,235 | 1,012 | -1,907 | -1,937 |
| Other Working Capital | -851 | -684 | -174 | -1,710 | -2,725 |
| Other Operating Activity | -481 | -1,171 | -969 | 2,063 | 2,085 |
| Operating Cash Flow | $1,510 | $989 | $960 | $2,188 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,657 | -2,936 | -938 | -573 | -467 |
| Investing Cash Flow | $-3,657 | $-2,936 | $-938 | $-573 | $-467 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,500 | N/A | N/A | N/A |
| Debt Issued | 3,149 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,074 | -713 | -354 | -1,199 | -877 |
| Common Stock Issued | 22 | 22 | N/A | N/A | N/A |
| Dividend Paid | -346 | -231 | -115 | -456 | -342 |
| Other Financing Activity | 24 | 44 | 0 | 32 | 0 |
| Financing Cash Flow | $1,773 | $1,621 | $-470 | $-1,623 | $-1,219 |
| Beginning Cash Position | 2,912 | 2,912 | 2,912 | 2,920 | 2,920 |
| End Cash Position | 2,539 | 2,587 | 2,465 | 2,912 | 1,079 |
| Net Cash Flow | $-373 | $-325 | $-447 | $-8 | $-1,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510 | 989 | 960 | 2,188 | -156 |
| Capital Expenditure | -3,663 | -2,936 | -938 | -582 | -467 |
| Free Cash Flow | -2,153 | -1,946 | 23 | 1,605 | -623 |