WSB Financial Cash Flow - Annual (OTCMKTS:WSFGQ)

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$0 $0 (100%) WSFGQ stock closing price Feb 16, 2017 (Closing)

The WSB Financial cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in WSB Financial stock analysis. WSB Financial had a negative net income cash flow of $-32.65M for the latest year. This report is very useful in measuring the short term viability of a company. 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
WSB Financial Net Income Cash Flow
-32.65M-5.2M
Depreciation Depletion Amortization Cash-Flow0.88M0.82M
Net Increase (Decrease) in Assets Liabilities-3.4M0.34M
Cash From (used in) Discontinued Operations--
Other Adjustments Net24.86M21.32M
WSB Financial Net Cash from (used by) Operating Activities
-10.3M17.3M
Increase (Decrease) in Prop Plant And Equipment0.03M-1.34M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments93.26M-82.76M
Other Cash Inflow (Outflow) from Investment Activities-12.49M0.98M
WSB Financial Net Cash from (used by) Invesment Activities
80.8M-83.13M
Issuance (Purchase) of Equity Shares-0.13M
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
-91.41M106.55M
Effect of Exchange Rate Changes on Cash--
WSB Financial Net Change in Cash & Cash Equivalents
-20.91M40.72M
Cash & Equivalents at Beginning of Year66.92M26.19M
Cash & Equivalents at Year End46.01M66.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw a decrease in Net Change in Cash and Cash Equivalents from $40.72M in 2007 to $-20.91M in 2008. Apart from the WSB Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-91.41M for WSB Financial.
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