W Holding Cash Flow - Annual (OTCMKTS:WHCI)

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

For analyzing any company like W Holding from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has W Holding profits and W Holding debt, while the cash flow statement provides details of cash flow movments. W Holding had cash and cash equivalents of $153.47M at beginning of year and $68.36M at year end for 2008. W Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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. 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. 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 shows the flow of cash between W Holding and its owners and creditors and was $-2.07B for 2008. Financing activities allow a company to raise capital, and repay bondholders.