Wowjoint Holdings Limited (BWOWF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jul 17, 2025
Wowjoint Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2007 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2007 - 2008 |
Net Income | -1.33 | -4.12 | -0 | 0.42 | -16.01 | Upgrade |
Depreciation & Amortization | 1.63 | 1.13 | 0.72 | 0.36 | 0.32 | Upgrade |
Stock-Based Compensation | 0 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.23 | 0.38 | 0.1 | 0.08 | 1.64 | Upgrade |
Other Operating Activities | - | 0 | - | -0.03 | - | Upgrade |
Change in Accounts Receivable | -6.56 | 6.13 | 3.86 | -4.91 | 11.45 | Upgrade |
Change in Inventory | 1.9 | 3.95 | -3.98 | -4.32 | 0.82 | Upgrade |
Change in Accounts Payable | 4.61 | -3.45 | 4.09 | 3.07 | 1.01 | Upgrade |
Change in Unearned Revenue | 2.37 | -3.95 | 3.35 | 2.32 | -1.47 | Upgrade |
Change in Income Taxes | 0.45 | 0.38 | -0.55 | -0.18 | 0.25 | Upgrade |
Change in Other Net Operating Assets | 0.53 | 2.81 | -0.59 | -0.71 | -1.68 | Upgrade |
Operating Cash Flow | 3.81 | 3.26 | 6.99 | -3.9 | -3.67 | Upgrade |
Operating Cash Flow Growth | 16.82% | -53.36% | - | - | - | Upgrade |
Capital Expenditures | -8.08 | -2.81 | -9.13 | -1.78 | -0.15 | Upgrade |
Cash Acquisitions | - | - | - | 6.91 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.1 | -2.13 | -0.05 | - | - | Upgrade |
Investment in Securities | -0.11 | - | - | - | - | Upgrade |
Other Investing Activities | 1.11 | -0 | - | - | - | Upgrade |
Investing Cash Flow | -7.18 | -4.95 | -9.18 | 5.13 | -0.15 | Upgrade |
Short-Term Debt Issued | 3.37 | 0.26 | 2.48 | 1.51 | - | Upgrade |
Long-Term Debt Issued | - | - | 1.1 | - | - | Upgrade |
Total Debt Issued | 3.37 | 0.26 | 3.58 | 1.51 | 2.2 | Upgrade |
Short-Term Debt Repaid | -0.1 | -0.92 | - | -0.73 | - | Upgrade |
Long-Term Debt Repaid | -0.63 | -0.47 | - | - | - | Upgrade |
Total Debt Repaid | -0.73 | -1.39 | - | -0.73 | -2.2 | Upgrade |
Net Debt Issued (Repaid) | 2.64 | -1.13 | 3.58 | 0.78 | - | Upgrade |
Issuance of Common Stock | - | - | 0.04 | - | - | Upgrade |
Other Financing Activities | 0.06 | -0.32 | 0.36 | -0.75 | 0.06 | Upgrade |
Financing Cash Flow | 2.7 | -1.45 | 3.97 | 0.02 | 0.06 | Upgrade |
Foreign Exchange Rate Adjustments | 0.53 | 0.26 | 0.64 | 0.23 | 0.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | Upgrade |
Net Cash Flow | -0.15 | -2.88 | 2.42 | 1.49 | -3.66 | Upgrade |
Free Cash Flow | -4.27 | 0.45 | -2.14 | -5.68 | -3.82 | Upgrade |
Free Cash Flow Margin | -28.02% | 4.48% | -9.09% | -23.59% | -75.10% | Upgrade |
Free Cash Flow Per Share | -0.50 | 0.05 | -0.25 | -0.71 | -0.63 | Upgrade |
Cash Interest Paid | 0.3 | 0.31 | 0.3 | 0.07 | 0.03 | Upgrade |
Cash Income Tax Paid | 0.03 | 0.71 | 0.41 | 0.03 | 0.17 | Upgrade |
Levered Free Cash Flow | -5.82 | -0.69 | -1.62 | -6.6 | - | Upgrade |
Unlevered Free Cash Flow | -5.54 | -0.49 | -1.43 | -6.56 | - | Upgrade |
Change in Net Working Capital | -1.77 | -6.19 | -6.58 | 5.54 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.