Technology & Telecommunication Services » Networking | Wireless Xcessories Group Inc.

Wireless Xcessories Group Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
10.80
131.30
579.90
-
-
Depreciation, Depletion & Amortization
135.00
143.80
106.30
-
-
Other Funds
499.30
638.50
1,004.70
-
-
Funds from Operations
783.00
955.40
1,635.70
-
-
Changes in Working Capital
1,042.40
1,635.70
3,909.90
-
-
Net Operating Cash Flow
259.40
680.30
2,274.20
-
-
Capital Expenditures
215.80
66.20
28.00
-
-
Purchase/Sale of Investments
877.20
944.60
1,578.90
-
-
Net Investing Cash Flow
661.40
798.40
1,727.80
-
-
Cash Dividends Paid - Total
400.60
-
-
-
-
Net Financing Cash Flow
403.00
-
-
-
-
Net Change in Cash
1.00
118.10
546.30
-
-
Free Cash Flow
475.20
746.50
2,302.20
-
-
Deferred Taxes & Investment Tax Credit
159.50
41.90
55.10
-
-
Other Sources
-
220.00
177.00
-
-
Change in Capital Stock
2.40
-
-
-
-
Other Uses
-
300.00
-
-
-

About Wireless Xcessories Group

View Profile
Address
1840 County Line Road
Huntingdon Valley Pennsylvania 19006
United States
Employees -
Website http://www.wirexgroup.com
Updated 07/08/2019
Wireless Xcessories Group, Inc. engages in the design, manufacture, and distribution of accessories for cellular phones. The company offers batteries, hands free devices, car and travel chargers, antennas, and various carrying cases. It also provides value added services such as customized retail packaging, displays, marketing, sales training materials, and free e-commerce websites.

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