World Surveillance Group (WSGI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,790 | N/A | -4,590 | -11,600 | -27,260 |
| Depreciation Amortization | 960 | N/A | 310 | 850 | 290 |
| Other Working Capital | 3,090 | N/A | 980 | 2,270 | 3,510 |
| Other Operating Activity | 4,060 | 0 | 2,400 | 6,200 | 9,320 |
| Operating Cash Flow | $-1,680 | $N/A | $-900 | $-2,280 | $-14,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | 0 | -250 |
| Other Investing Activity | 10 | 0 | -380 | -370 | 0 |
| Investing Cash Flow | $10 | $N/A | $-380 | $-370 | $-250 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,700 | 0 | 1,260 | 2,680 | 13,330 |
| Financing Cash Flow | $1,700 | $N/A | $1,260 | $2,680 | $13,330 |
| Beginning Cash Position | 0 | N/A | 30 | 4 | 1,060 |
| End Cash Position | 20 | N/A | 5 | 30 | 4 |
| Net Cash Flow | $20 | $N/A | $-20 | $20 | $-1,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,680 | N/A | -900 | -2,280 | -14,140 |
| Free Cash Flow | -1,680 | 0 | -900 | -2,280 | -14,140 |