Waccamaw Bankshares Cash Flow - Annual (OTCMKTS:WBNK)

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$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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Waccamaw Bankshares profits and Waccamaw Bankshares debt. 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. Waccamaw Bankshares saw a outflow of $58.45M from investing activities for 2010. View details of Waccamaw Bankshares cash flows for latest & last ten financial years.

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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.
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Waccamaw Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Waccamaw Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Waccamaw Bankshares has cash of $35.16M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Waccamaw Bankshares stock price.
  • Cash Flow from operating activities: Waccamaw Bankshares reported a positive operating cash flow of $9.69M for 2010 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Waccamaw Bankshares used $58.45M 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 $31.86M for Waccamaw Bankshares.
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