W&E Source Cash Flow | StatInvestor

Leisure, Arts & Hospitality » Tourism | W&E Source Corp.

W&E Source Corp. | Cash Flow

Fiscal year is July-June. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

261.20

176.00

81.10

48.70

54.90

Depreciation, Depletion & Amortization

13.60

13.70

8.00

Other Funds

105.70

74.50

Funds from Operations

247.60

162.30

73.20

48.70

54.90

Changes in Working Capital

35.30

40.80

3.80

3.90

5.00

7.40

Net Operating Cash Flow

212.30

203.10

77.00

44.80

49.90

43.60

Sale of Fixed Assets & Businesses

0.10

Net Investing Cash Flow

0.10

Issuance/Reduction of Debt, Net

1.80

Net Financing Cash Flow

105.70

74.50

35.30

46.70

Net Change in Cash

105.40

207.30

3.70

5.20

0.60

Free Cash Flow

212.30

203.10

77.00

44.80

49.90

Change in Capital Stock

37.10

46.70

Exchange Rate Effect

1.10

4.20

1.20

4.30

2.50

About W&E Source

View Profile

Address	113 Barksdale Professional Center Newark Delaware 19711 United States
Employees	-
Website	-
Updated	07/08/2019
W&E Source Corp. engages in providing services such as, airline and cruise ticketing, customized and packaged tours, travel blogs, travel magazines, sales of travel related merchandise, group hotel reservations, business travel arrangements, conference travel arrangements, car rentals, and admission ticket sale for local tourist attractions. The company was founded by Chen Xi Shi and Zi Bing Zhang on October 11, 2005 and is headquartered in Newark, DE. .