WSB Financial Cash Flow - Annual (OTCMKTS:WSFGQ)

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$0 $0 (0%) WSFGQ stock closing price Oct 25, 2016 (Closing)

For analyzing any company like WSB Financial from an investment perspective, its important to check the cash flow statement. 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 WSB Financial profits one has to check the income statement and for WSB Financial debt one has to check the balance sheet. WSB Financial stock analysis shows negative net income cash flow of $-32.65M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WSB Financial had an outflow of $27.6M from operating activities, $197.96M spend due to financing activities, and $163.93M gain due to investing activities for 2008. 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
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
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
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
Effect of Exchange Rate Changes on Cash---
WSB Financial Net Change in Cash & Cash Equivalents
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.

While WSB Financial stock price history provides the price history of a stock, WSB Financial 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:
  • WSB Financial has cash of $46.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the WSB Financial stock price.
  • WSB Financial decreased its cash from operating activities to $27.6M in 2008. 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 from investing stood at a positive value of $80.8M for WSFGQ stock. 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 WSB Financial and its owners and creditors and was $-91.41M for 2008. Financing activities allow a company to raise capital, and repay bondholders.