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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Cowlitz Bancorp profits and Cowlitz Bancorp debt. 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. CWLZ increase in investments stood at a positive value of $86.89M for the latest 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 comparison chart provides an easy way to compare the stock price with peers along with details of Cowlitz Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $86.89M for CWLZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.88M for Cowlitz Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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