BWOWF — Wowjoint Holdings Cashflow Statement

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IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Wowjoint Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2009 December 31st	C2010 December 31st	R2011 December 31st	R2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9.78	0.424	-0.002	-4.12	-1.33
Depreciation
Non-Cash Items	0.351	0.831	0.098	0.383	-0.468
Other Non-Cash Items
Changes in Working Capital	-9.61	-5.48	6.17	5.87	3.98
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.763	-3.9	6.99	3.26	3.81
Capital Expenditures	-0.347	-1.78	-8.01	-4.57	-8.19
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	6.91	-1.17	-0.371	1.01
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.347	5.13	-9.18	-4.95	-7.18
Financing Cash Flow Items	-0.005	-0.754	0.445	-0.062	-0.035
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.005	0.024	3.97	-1.45	2.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.457	1.49	2.42	-2.88	-0.148