Wsi industries, inc. (WSCI)
CashFlow / TTM
May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10
Cash Flows From Operating Activities:
Net income (loss)

1,171

485

-406

-814

-947

-649

-281

173

182

512

962

997

1,331

1,243

1,046

1,224

1,060

845

642

729

1,192

1,684

1,799

1,473

1,213

1,013

960

899

0

0

0

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation

1,717

1,734

1,783

1,798

1,812

1,803

1,799

1,832

1,886

1,933

1,967

1,986

2,017

2,074

2,159

2,223

2,235

2,142

2,007

1,864

1,712

1,625

1,558

1,459

1,364

1,297

1,232

1,171

0

0

0

Amortization

3

3

8

8

8

8

4

4

4

4

4

4

4

4

4

4

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Deferred taxes

-440

-684

-238

-487

-970

-552

-466

-369

-53

-500

-263

-98

145

515

556

684

588

462

347

385

636

930

996

808

664

558

528

506

0

0

0

Stock option compensation expense

391

499

333

301

251

143

153

165

186

206

226

235

247

248

243

241

235

245

249

247

238

216

201

198

196

199

204

205

0

0

0

Changes in assets and liabilities:
Decrease (increase) in accounts receivable

775

808

1,269

-1,084

1,294

255

-1,811

838

-2,370

-2,144

-2,113

-2,978

-738

-961

161

645

249

1,441

627

119

-649

-22

1,270

1,906

2,279

956

-551

205

0

0

0

Decrease (increase) in inventories

615

1,357

1,229

84

-1,006

-1,382

-1,090

-2,904

-1,887

-280

82

2,184

1,954

1,494

1,165

487

602

-320

-200

359

305

1,114

1,282

904

503

327

-42

-168

0

0

0

Increase in prepaid and other current assets

0

0

0

-

0

0

0

-

0

0

167

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Prepaid and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

152

-45

-167

91

0

0

0

-

-

0

0

-

-

-

-

Increase (decrease) in accounts payable and accrued expenses

-784

622

2,309

966

1,203

-507

-867

-1,133

-941

-387

-484

-346

-80

175

434

598

624

705

-444

-605

-620

-159

730

1,092

1,020

660

125

132

0

0

0

Net cash provided by operations

869

800

1,651

3,129

1,590

1,622

3,401

2,977

5,244

4,270

4,259

3,240

2,193

3,259

2,908

3,925

4,124

3,460

2,513

2,020

3,853

3,311

2,623

2,187

951

2,117

2,567

2,690

0

0

0

Cash Flows From Investing Activities:
Proceeds from sale of equipment

-

-

-

-

-

-

-

15

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of property, plant and equipment

536

1,900

1,764

806

0

0

0

-

-

-

-

192

165

133

235

228

748

1,459

3,309

4,220

3,778

3,211

1,314

582

613

475

581

462

0

0

0

Equipment advance payments exchanged with debt

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) investing activities

-536

-809

-672

-806

-886

-380

-342

-377

-340

-187

-208

-192

-165

-133

-235

-228

-748

-1,453

-3,303

-4,214

-3,763

-3,202

-1,305

-573

-613

-475

-581

-462

0

0

0

Cash Flows From Financing Activities:
Payments of long-term debt

1,527

1,498

5,121

5,125

5,125

5,119

1,514

1,527

1,553

1,618

1,658

1,691

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,912

1,802

1,666

1,529

1,396

1,338

1,282

1,198

1,123

1,339

1,293

1,256

0

0

0

Interest

-

-

-

-

-

-

-

-

0

0

341

-

353

363

383

408

432

404

382

350

314

323

323

317

300

295

293

289

0

0

0

Payroll withholding taxes in cashless stock option exercise

-

-

-

-

-

-

-

-

-

-

-

-

5

11

26

39

39

33

43

91

119

119

121

66

35

13

41

56

0

0

0

Dividends paid

-

-

-

-

-

-

-

233

350

466

465

465

465

464

464

463

463

462

462

461

460

459

457

456

455

454

453

452

0

0

0

Net cash provided by (used in) by financing activities

-1,001

-1,567

-210

-215

-1,494

-1,458

-2,881

-3,010

-1,887

-2,068

-2,099

-2,132

-2,204

-2,233

-2,309

-2,369

-4,753

-4,013

-1,325

-1,188

1,369

800

-1,707

-1,622

-1,578

-1,772

-1,692

-1,654

0

0

0

Net Increase In Cash And Cash Equivalents

-667

-1,575

768

2,107

-791

-216

177

-410

3,016

2,014

1,950

916

-176

892

364

1,327

1,000

370

260

-1,005

1,459

909

-390

-8

-1,241

-129

294

572

0

0

0

Supplemental cash flow information:
Interest

299

286

282

273

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

9

8

3

5

3

2

2

0

0

319

448

468

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payroll withholding taxes in cashless stock option exercise

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

24

22

19

17

18

16

11

18

35

0

0

0

Noncash investing and financing activities:
Acquisition of machinery through debt

1,983

1,091

1,091

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

3,627

3,195

1,859

2,243

3,114

2,321

2,098

2,105

1,280

0

0

0