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Seal123 Inc (OTC Pink - Limited Information:WTSLQ)

0.0106
Delayed Data
As of 11:15am ET
 -0.0004 / -3.64%
Today’s Change
0.00
Today|||52-Week Range
1.09
-83.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line12.6M15.1M-113.2M-38.4M
 
 
 
 
 
Depreciation16.8M19.4M17.5M13.7M
 
 
 
 
 
Total Other Cash Flow7.6M9.5M29.4M18.2M
 
 
 
 
 
Funds From Operations48.9M53.0M-22.4M-6.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2M-8.9M3.8M11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities50.1M61.9M-26.2M-17.6M
 
 
 
 
 
 
InvestingIncrease In Investments-51.3M0.00-67.7M-9.5M
 
 
 
 
Decrease In Investments0.0050.0M0.0069.7M
 
 
 
Capital Expenditures-30.7M-26.5M-20.4M-21.5M
 
 
 
 
 
Fixed Asset Disposal0.000.00--22.0K
 
 
Net Cash Flow Investing-82.0M23.5M-88.1M38.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale4.5M1.1M-615.0K747.0K
 
 
 
 
 
Common Preferred Redeemed-8.2M-54.5M0.00-25.4M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing700.0K139.0K0.000.00
 
 
 
Net Cash Flow - Financing-4.4M-53.6M-615.0K-24.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-36.3M31.8M-114.9M-3.5M