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    WidePoint Corp. (WYY)

    -ASE
    1.46 Down 0.02(1.35%) Apr 17, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (8,401) (1,695) 832  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,846  1,760  1,796  
    Adjustments To Net Income4,058  (634)(686)
    Changes In Accounts Receivables(3,811)653  571  
    Changes In Liabilities3,377  (1,159)(1,484)
    Changes In Inventories67  26  (171)
    Changes In Other Operating Activities276  (104)143  
    Total Cash Flow From Operating Activities (2,588) (1,153) 1,001  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(263)(513)(317)
    Investments -   -   -  
    Other Cash flows from Investing Activities(4,185) -  (56)
    Total Cash Flows From Investing Activities (4,448) (513) (373)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock22,487  46  51  
    Net Borrowings(2,117)(238)(849)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 20,362   (192) (806)
    Effect Of Exchange Rate Changes(172) -   -  
    Change In Cash and Cash Equivalents 13,155   (1,858) (178)

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    Currency in USD.