W Holding Cash Flow - Annual (OTCMKTS:WHCI)

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$0.04 $0 (0%) WHCI stock closing price Jun 10, 2014 (Closing)

The W Holding cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the W Holding 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 W Holding 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. The cash flow statement is essetial while conducting the W Holding cash flow analysis and can be used to measure the operating performance of W Holding compared to various industry peers like CSNT stock and HZNB stock. View details of W Holding cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2006
W Holding Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-12.32M11.6M
Net Increase (Decrease) in Assets Liabilities-60.53M23.46M
Cash From (used in) Discontinued Operations--
Other Adjustments Net46.78M2.18M
W Holding Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.71M-16.48M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments1.6B-1.01B
Other Cash Inflow (Outflow) from Investment Activities425.89M36.19M
W Holding Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.07M
Issuance (Repayment) of Debt Securities-2.24B-45M
Increase (Decrease) in Bank & Other Borrowings-327.47M59.98M
Payment of Dividends & Other Cash Distributions-47.07M-68.14M
Other Cash from (used by) Financing Activities
W Holding Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
W Holding Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year153.47M97.61M
Cash & Equivalents at Year End68.36M105.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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W Holding stock comparison chart provides an easy way to compare the stock price with peers along with details of W Holding stock price history.
The statement of cash flows can be categorized into three main sections:
  • W Holding had a Net Change in Cash and Cash Equivalents of $-85.1M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the W Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.