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. Cowlitz Bancorp purchased $0.03M worth of CWLZ shares. The cash flow statement helps in the Cowlitz Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
Cowlitz Bancorp Net Income Cash Flow
-34.77M-8.09M0.08M
Depreciation Depletion Amortization Cash-Flow3.28M1.48M0.84M
Net Increase (Decrease) in Assets Liabilities-0.77M-0.56M-1.37M
Cash From (used in) Discontinued Operations---
Other Adjustments Net28.09M15.14M7.5M
Cowlitz Bancorp Net Cash from (used by) Operating Activities
-4.17M7.96M7.06M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.6M-1.37M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments17.43M-12.99M-45.5M
Other Cash Inflow (Outflow) from Investment Activities69.69M-49.37M0.66M
Cowlitz Bancorp Net Cash from (used by) Invesment Activities
86.89M-62.97M-46.21M
Issuance (Purchase) of Equity Shares0.08M0.11M1.65M
Issuance (Repayment) of Debt Securities-0.04M-0.07M-0.1M
Increase (Decrease) in Bank & Other Borrowings--1.05M0.55M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
Cowlitz Bancorp Net Cash from (used by) Financing Activities
1.88M78.86M43.82M
Effect of Exchange Rate Changes on Cash---
Cowlitz Bancorp Net Change in Cash & Cash Equivalents
84.59M23.85M4.67M
Cash & Equivalents at Beginning of Year55.1M31.25M26.58M
Cash & Equivalents at Year End139.7M55.1M31.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Cowlitz Bancorp stock price history and Cowlitz Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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.
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