Community West Cash Flow - Annual (NASDAQ:CWBC)

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$10 $0.1 (1.01%) CWBC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Community West Net Income Cash Flow
2.87M7.04M8.98M3.17M-10.48M2.09M-5.76M1.48M3.78M
Depreciation Depletion Amortization Cash-Flow0.39M0.37M0.29M0.28M0.31M0.27M0.43M0.43M0.51M
Net Increase (Decrease) in Assets Liabilities5.59M3.05M2.09M1.28M-6.39M3.12M-9.7M-3.12M-1.02M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.85M-4.04M-0.37M5.34M22.78M8.84M16.1M3.57M0.93M
Community West Net Cash from (used by) Operating Activities
7.01M6.43M10.99M10.08M6.21M14.33M1.06M2.36M4.21M
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.39M-0.21M-0.28M-0.54M-0.06M-0.05M-0.95M-0.99M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments0.01M-2.01M-1.08M12.33M2.15M1.23M-2.17M0.6M-95.35M
Other Cash Inflow (Outflow) from Investment Activities-49.52M-14.37M-16.05M87.3M31.01M4.39M-39.72M-44.56M-
Community West Net Cash from (used by) Invesment Activities
-49.88M-16.78M-17.35M99.34M32.62M5.57M-41.95M-44.91M-96.35M
Issuance (Purchase) of Equity Shares-6.89M-8.37M0.02M0.01M0.02M--15.55M0.49M
Issuance (Repayment) of Debt Securities0.5M-20.03M-4M-27M-3M-16.91M-21M-11M26M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.42M-2.71M--0.19M-1.04M-1.04M-1.04M-0.74M-1.4M
Other Cash from (used by) Financing Activities
Community West Net Cash from (used by) Financing Activities
59.42M9.82M-2.06M-104.22M-22.38M-19.19M34.14M45.52M90.08M
Effect of Exchange Rate Changes on Cash---------
Community West Net Change in Cash & Cash Equivalents
16.56M-0.51M-8.41M5.21M16.45M0.71M-6.74M2.96M-2.05M
Cash & Equivalents at Beginning of Year18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M11.34M
Cash & Equivalents at Year End35.51M18.95M19.47M27.89M22.67M6.22M5.51M12.25M9.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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