W Holding Cash Flow - Annual (OTCMKTS:WHCI)

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

The financial analysis of WHCI requires an investor to check the cash flows for W Holding. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For W Holding profits one has to check the income statement and for W Holding debt one has to check the balance sheet. W Holding cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  W Holding had cash and cash equivalents of $153.47M at the beginning of the year and $68.36M at year end for 2008. View details of W Holding cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008
W Holding Net Income Cash Flow
-5.45M
Depreciation Depletion Amortization Cash-Flow-12.32M
Net Increase (Decrease) in Assets Liabilities-60.53M
Cash From (used in) Discontinued Operations-
Other Adjustments Net46.78M
W Holding Net Cash from (used by) Operating Activities
-31.51M
Increase (Decrease) in Prop Plant And Equipment-13.71M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments1.6B
Other Cash Inflow (Outflow) from Investment Activities425.89M
W Holding Net Cash from (used by) Invesment Activities
2.02B
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-2.24B
Increase (Decrease) in Bank & Other Borrowings-327.47M
Payment of Dividends & Other Cash Distributions-47.07M
Other Cash from (used by) Financing Activities
W Holding Net Cash from (used by) Financing Activities
-2.07B
Effect of Exchange Rate Changes on Cash-
W Holding Net Change in Cash & Cash Equivalents
-85.1M
Cash & Equivalents at Beginning of Year153.47M
Cash & Equivalents at Year End68.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While W Holding stock price history provides the price history of a stock, W Holding 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:
  • 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: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-31.51M for WHCI in last year report.
  • 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 $-2.07B for W Holding.
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