Cowlitz Bancorp Cash Flow - Annual (OTCMKTS:CWLZ)

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$0.1 $0 (0%) CWLZ stock closing price Sep 29, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Cowlitz Bancorp needs to disclose. 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 Cowlitz Bancorp profits one has to check the income statement and for Cowlitz Bancorp debt one has to check the balance sheet. Cowlitz Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Cowlitz Bancorp had cash and cash equivalents of $55.1M at the beginning of the year and $139.7M at year end for 2009.   Cowlitz Bancorp saw a inflow of $149.86M from investing activities for 2009. View details of Cowlitz Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.200920082007
Cowlitz Bancorp Net Income Cash Flow
-34.77M-8.09M0.08M
Depreciation Depletion Amortization Cash-Flow3.28M1.48M0.84M
Net Increase (Decrease) in Assets Liabilities-0.77M-0.56M-1.37M
Cash From (used in) Discontinued Operations---
Other Adjustments Net28.09M15.14M7.5M
Cowlitz Bancorp Net Cash from (used by) Operating Activities
-4.17M7.96M7.06M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.6M-1.37M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments17.43M-12.99M-45.5M
Other Cash Inflow (Outflow) from Investment Activities69.69M-49.37M0.66M
Cowlitz Bancorp Net Cash from (used by) Invesment Activities
86.89M-62.97M-46.21M
Issuance (Purchase) of Equity Shares0.08M0.11M1.65M
Issuance (Repayment) of Debt Securities-0.04M-0.07M-0.1M
Increase (Decrease) in Bank & Other Borrowings--1.05M0.55M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities1.83M79.87M41.72M
Cowlitz Bancorp Net Cash from (used by) Financing Activities
1.88M78.86M43.82M
Effect of Exchange Rate Changes on Cash---
Cowlitz Bancorp Net Change in Cash & Cash Equivalents
84.59M23.85M4.67M
Cash & Equivalents at Beginning of Year55.1M31.25M26.58M
Cash & Equivalents at Year End139.7M55.1M31.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 Cowlitz Bancorp stock price history and Cowlitz Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Cowlitz Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $23.85M in 2008 to $84.59M in 2009. Apart from the Cowlitz Bancorp 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cowlitz Bancorp lost $12.13M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $86.89M for CWLZ 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.
  • 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 $1.88M for Cowlitz Bancorp.
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Annual Cash Flow Statements For Cowlitz Bancorporation Peers

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