Cowlitz Bancorp Cash Flow - Annual (OTCMKTS:CWLZ)

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

The cash flow statement is one of the reports a publicly traded company like Cowlitz Bancorp needs to disclose. Financials statements like the income statement and balance sheet show that the company has Cowlitz Bancorp profits and Cowlitz Bancorp debt, while the cash flow statement provides details of cash flow movments. Cowlitz Bancorp had cash and cash equivalents of $55.1M at beginning of year and $139.7M at year end for 2009. Cowlitz Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Cowlitz Bancorp has a positive cash and cash equivalents change of $84.59M. 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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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.
  • Cowlitz Bancorp decreased its cash from operating activities to $12.13M in 2009. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
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