WSB Financial Cash Flow - Annual (OTCMKTS:WSFGQ)

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$0 $0 (0%) WSFGQ stock closing price Jan 20, 2017 (Closing)

For analyzing any company like WSB Financial from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about WSB Financial profits and WSB Financial 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 WSB Financial stock analysis. WSB Financial generated $-10.3M cash from operating activities in 2008. WSB Financial saw a inflow of $163.93M from 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
-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.
  • 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.
  • 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: 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. WSB Financial spent $197.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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