Cowlitz Bancorp Cash Flow - Annual (OTCMKTS:CWLZ)

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$0.1 $0 (0%) CWLZ stock closing price Sep 29, 2014 (Closing)

The financial analysis of CWLZ requires an investor to check the cash flows for Cowlitz Bancorp. While its important to look at the Cowlitz Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cowlitz Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Cowlitz Bancorp stock analysis. Cowlitz Bancorp had a negative net income cash flow of $-34.77M for the latest year. This report is very useful in measuring the short term viability of a company. Cowlitz Bancorp had an outflow of $12.13M from operating activities, $76.98M spend due to financing activities, and $149.86M gain due to investing activities for 2009. View details of Cowlitz Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007 2006
Cowlitz Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.28M1.48M0.84M0.63M
Net Increase (Decrease) in Assets Liabilities-0.77M-0.56M-1.37M2.16M
Cash From (used in) Discontinued Operations----
Other Adjustments Net28.09M15.14M7.5M4.36M
Cowlitz Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.6M-1.37M-2.12M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments17.43M-12.99M-45.5M-96.55M
Other Cash Inflow (Outflow) from Investment Activities69.69M-49.37M0.66M-1.45M
Cowlitz Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.08M0.11M1.65M1.01M
Issuance (Repayment) of Debt Securities-0.04M-0.07M-0.1M-0.12M
Increase (Decrease) in Bank & Other Borrowings--1.05M0.55M0.05M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities
Cowlitz Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----
Cowlitz Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year55.1M31.25M26.58M23.45M
Cash & Equivalents at Year End139.7M55.1M31.25M26.58M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Cowlitz Bancorp stock price history provides the price history of a stock, Cowlitz Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Cowlitz Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $23.85M in 2008 to $84.59M in 2009. Apart from the Cowlitz Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cowlitz Bancorp lost $12.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $86.89M for CWLZ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $1.88M for Cowlitz Bancorp.