Cowlitz Bancorp Cash Flow - Annual (OTCMKTS:CWLZ)

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

The Cowlitz Bancorp cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Cowlitz Bancorp profits, the balance sheet shows Cowlitz Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Cowlitz Bancorp stock analysis. Cowlitz Bancorp generated $-4.17M cash from operating activities in 2009. 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
-34.77M-8.09M0.08M4.75M
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
-4.17M7.96M7.06M11.92M
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
86.89M-62.97M-46.21M-100.13M
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
1.88M78.86M43.82M91.33M
Effect of Exchange Rate Changes on Cash----
Cowlitz Bancorp Net Change in Cash & Cash Equivalents
84.59M23.85M4.67M3.12M
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.
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Cowlitz Bancorp stock price history provides insight into historical stock price fluctuations, and Cowlitz Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Cowlitz Bancorp cash reduced YoY to $-34.77M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Cowlitz Bancorp stock price movement.
  • 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 Flow from investment activities: Cowlitz Bancorp generated $149.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Cowlitz Bancorp and its owners and creditors and was $1.88M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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