WSB Financial Cash Flow - Annual (OTCMKTS:WSFGQ)

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$0 $0 (0%) WSFGQ stock closing price Nov 03, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like WSB Financial 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 WSB Financial profits and WSB Financial debt. WSB Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  WSB Financial had cash and cash equivalents of $66.92M at the beginning of the year and $46.01M at year end for 2008.   WSB Financial has a negative cash and cash equivalents change of $-20.91M. View details of WSB Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008 2007 2006
WSB Financial Net Income Cash Flow
-32.65M-5.2M3.88M
Depreciation Depletion Amortization Cash-Flow0.88M0.82M0.61M
Net Increase (Decrease) in Assets Liabilities-3.4M0.34M0.25M
Cash From (used in) Discontinued Operations---
Other Adjustments Net24.86M21.32M-2.88M
WSB Financial Net Cash from (used by) Operating Activities
-10.3M17.3M1.86M
Increase (Decrease) in Prop Plant And Equipment0.03M-1.34M-2.44M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments93.26M-82.76M-132.25M
Other Cash Inflow (Outflow) from Investment Activities-12.49M0.98M-
WSB Financial Net Cash from (used by) Invesment Activities
80.8M-83.13M-134.69M
Issuance (Purchase) of Equity Shares-0.13M41.23M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities
WSB Financial Net Cash from (used by) Financing Activities
-91.41M106.55M132.46M
Effect of Exchange Rate Changes on Cash---
WSB Financial Net Change in Cash & Cash Equivalents
-20.91M40.72M-0.36M
Cash & Equivalents at Beginning of Year66.92M26.19M26.55M
Cash & Equivalents at Year End46.01M66.92M26.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The WSB Financial stock price history and WSB Financial stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: WSB Financial cash reduced YoY to $-32.65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the WSB Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.3M for WSFGQ.
  • Cash Flow from investment activities: WSB Financial generated $163.93M 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.
  • Cash flow from financing activities shows the flow of cash between WSB Financial and its owners and creditors and was $-91.41M for 2008. Financing activities allow a company to raise capital, and repay bondholders.
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