W Holding Cash Flow - Annual (OTCMKTS:WHCI)

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

The cash flow statement is one of the reports a publicly traded company like W Holding needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about W Holding profits and W Holding 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 W Holding stock analysis. W Holding generated $-31.51M cash from operating activities in 2008. 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.

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. 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 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.
  • 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.
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