Wright Investors Service Holdings Cash Flow Statement (2010-2019) | IWSH

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Operating Activities
Net Income (Quarter) -0.18M0.95M-0.95M-151.000.11M-0.01M-0.03M-0.01M-0.01M-0.27M-2.49M-0.21M0.15M-0.12M0.32M-0.81M-0.79M-0.77M-0.02M-0.51M-0.84M-0.40M-0.39M-0.40M-0.01M-0.39M0.16M0.20M-0.26M1.01M-0.49M-0.51M-0.46M-0.50M
Share-based Compensation (Quarter) -0.01M0.25M22.000.04M-0.04M0.09M0.03M0.03M0.03M1.02M0.10M0.07M0.07M0.08M0.07M0.09M0.07M0.14M0.13M0.10M0.05M0.01M0.00M0.08M100.00200.00100.000.06M100.00100.00100.000.02M0.02M100.000.02M
Deferred Taxes (Quarter) -0.35M0.35M-0.15M-0.07M0.04M
Gains from Sales and Divestitures (Quarter) 0.01M0.13M0.01M0.01M0.20M
Gains from Investment Securities (Quarter) 0.04M0.05M-0.01M0.01M0.72M0.06M3.25M0.10M0.13M0.07M-0.34M-0.01M0.03M0.03M0.68M0.68M0.57M2.80M3.40M6.14M0.55M-0.03M0.55M0.55M0.55M0.19M
Non-cash Items (Quarter) 0.15M0.01M0.18M0.04M0.04M
Cash from Operations (Quarter) 5.95M-6.63M-454.00-0.95M-0.36M0.09M-0.46M-0.72M-1.24M-1.72M-0.85M-1.22M-0.98M-3.25M-0.92M0.09M-0.60M-0.31M-0.25M-0.53M-0.41M-0.34M-0.43M-0.02M-0.19M-0.46M-0.50M-0.06M-0.56M-0.69M0.04M-0.71M-0.43M-0.47M-0.44M-0.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M
Amortization of Deferred Charges (Quarter) 0.06M
Depreciation & Amortization (CF) (Quarter) -0.01M0.01M1.000.00M0.00M0.00M0.16M0.17M0.17M0.16M0.17M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.15M0.10M0.11M0.11M0.11M0.11M
Change in Working Capital
Change in Receivables (Quarter) -0.03M-0.04M-0.07M0.03M-0.08M0.10M-0.06M-0.02M-0.03M0.03M0.06M0.03M-0.16M-0.02M-0.02M0.05M-0.00M0.01M
Change in Inventory (Quarter) 0.01M-0.07M0.01M-0.01M0.00M0.01M0.00M0.01M-0.01M0.01M
Change in Accured Expenses (Quarter) 0.89M-1.06M157.000.09M-0.01M0.07M0.06M0.66M-0.75M0.49M0.12M-0.49M0.24M-0.34M-0.40M0.25M0.07M-0.11M0.17M-0.22M-0.16M-0.02M0.01M-0.12M-0.02M0.01M-0.04M0.07M-0.02M0.01M-0.00M0.03M-0.01M-0.05M-0.04M0.09M
Change in Taxes (Quarter) 0.53M-0.53M4.00-0.19M0.08M0.01M0.01M-0.01M0.00M-0.01M-0.01M0.23M-0.23M-0.22M0.02M-0.01M-0.00M-0.00M0.00M0.03M-0.03M0.03M0.02M0.02M0.01M-0.02M0.01M-0.00M0.01M-0.00M0.00M-0.08M-0.06M-0.01M0.07M0.04M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M-0.01M0.02M0.01M0.00M0.01M0.00M0.07M0.02M0.01M0.00M0.00M
Divestments (Quarter) -26.44M26.44M0.99M
Change in Acquisitions & Divestments (Quarter) 0.15M
Cash from Investing Activities (Quarter) -26.14M26.14M300.000.40M-0.00M-0.00M-0.00M-0.01M0.99M-0.01M-0.33M-0.01M0.14M-0.07M-0.02M-0.01M-0.00M-0.00M-2.96M-4.99M2.96M-0.80M5.81M
Financing Activities
Other financing activities (Quarter) 0.03M0.03M0.06M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) -0.28M0.28M
Short-Term Debt repayments (Quarter) -14.79M14.79M
Change in Capital Stock
Shares Repurchased (Quarter) 999.00
Misc.
Cash from Financing Activities (Quarter) 14.50M-14.51M
Change in Cash (Quarter) -5.68M5.00M-154.00-0.55M-0.36M0.09M-0.46M-0.72M-1.24M-5.95M-0.85M-1.22M-0.99M-3.26M0.07M0.09M-0.61M-0.64M-0.25M-1.16M-0.27M-0.68M-0.50M-0.02M-0.21M-0.44M-0.50M-0.06M-0.56M-0.69M5.49M-3.68M-5.42M2.49M-1.24M5.34M
Free Cash Flow (Quarter) 5.95M-6.63M-454.00-0.95M-0.36M0.09M-0.46M-0.72M-1.24M-1.72M-0.85M-1.22M-0.98M-3.27M-0.92M0.09M-0.61M-0.31M-0.25M-0.54M-0.41M-0.34M-0.50M-0.02M-0.21M-0.47M-0.50M-0.06M-0.56M-0.69M0.04M-0.71M-0.43M-0.47M-0.44M-0.47M
Net Cash Flow (Quarter) -5.68M5.00M-154.00-0.55M-0.36M0.09M-0.46M-0.72M-1.24M-1.72M-0.85M-1.22M-0.99M-3.26M0.07M0.09M-0.61M-0.64M-0.25M-0.54M-0.27M-0.34M-0.50M-0.02M-0.21M-0.47M-0.50M-0.06M-0.56M-0.69M0.04M-3.68M-5.42M2.49M-1.24M5.34M