Waccamaw Bankshares Cash Flow - Annual (OTCMKTS:WBNK)

Add to My Stocks
$0 $0 (0%) WBNK stock closing price Nov 07, 2014 (Closing)

The Waccamaw Bankshares cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Waccamaw Bankshares profits and Waccamaw Bankshares debt, while the cash flow statement provides details of cash flow movments. 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 Waccamaw Bankshares stock analysis. Waccamaw Bankshares generated $9.69M cash from operating activities in 2010. The cash from operating activities for Waccamaw Bankshares is $9.69MĀ for 2010, which saw an increase of 2928.13% from previous year. View details of Waccamaw Bankshares cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2010 2009 2008 2007 2006
Waccamaw Bankshares Net Income Cash Flow
-15.23M-14.2M-2.04M3.9M3.65M
Depreciation Depletion Amortization Cash-Flow0.92M1.15M1.01M0.83M0.7M
Net Increase (Decrease) in Assets Liabilities14.54M-5.68M-0.56M-1.11M0.07M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net9.47M19.06M3.91M-0.27M1.14M
Waccamaw Bankshares Net Cash from (used by) Operating Activities
9.69M0.32M2.32M3.35M5.57M
Increase (Decrease) in Prop Plant And Equipment2.05M0.42M-3.81M-8.38M-3.36M
Acquisition Disposition of Subsidiaires-----1.62M
Increase (Decrease) in Investments-39.44M20.64M-33.24M-99.98M-52.07M
Other Cash Inflow (Outflow) from Investment Activities---4.28M2.59M0.08M
Waccamaw Bankshares Net Cash from (used by) Invesment Activities
-37.38M21.07M-41.34M-105.76M-56.97M
Issuance (Purchase) of Equity Shares4.78M-0.35M0.08M4.84M
Issuance (Repayment) of Debt Securities-5M-2.5M21M2M17M
Increase (Decrease) in Bank & Other Borrowings1.56M-6.71M-23.82M52.24M-10M
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities
Waccamaw Bankshares Net Cash from (used by) Financing Activities
31.86M5.67M37.92M105.15M53.71M
Effect of Exchange Rate Changes on Cash-----
Waccamaw Bankshares Net Change in Cash & Cash Equivalents
-7.81M27.07M-1.08M2.74M2.31M
Cash & Equivalents at Beginning of Year42.98M15.91M12.72M9.97M7.66M
Cash & Equivalents at Year End35.16M42.98M11.63M12.72M9.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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 Waccamaw Bankshares stock price history and Waccamaw Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Waccamaw Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $27.07M in 2009 to $-7.81M in 2010. Apart from the Waccamaw Bankshares 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.
  • The cash generated from the core business or operations was positive at $9.69M for Waccamaw Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-37.38M for WBNK 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $31.86M for Waccamaw Bankshares. 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.
.