Cowlitz Bancorp Cash Flow - Annual (OTCMKTS:CWLZ)

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

The financial analysis of CWLZ requires an investor to check the cash flows for Cowlitz Bancorp. While its important to look at the Cowlitz Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Cowlitz Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Cowlitz Bancorp stock analysis. Cowlitz Bancorp generated $-4.17M cash from operating activities in 2009. The cash from operating activities for Cowlitz Bancorp is $ 2009, which saw a decrease from previous year.

View details of Cowlitz Bancorp cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-34.77M-8.09M
Depreciation Depletion Amortization Cash-Flow3.28M1.48M
Net Increase (Decrease) in Assets Liabilities-0.77M-0.56M
Cash From (used in) Discontinued Operations--
Other Adjustments Net28.09M15.14M
Net Cash from (used by) Operating Activities
-4.17M7.96M
Increase (Decrease) in Prop Plant And Equipment-0.23M-0.6M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments17.43M-12.99M
Other Cash Inflow (Outflow) from Investment Activities69.69M-49.37M
Net Cash from (used by) Investment Activities
86.89M-62.97M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-0.04M-0.07M
Increase (Decrease) in Bank & Other Borrowings--1.05M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities1.83M79.87M
Net Cash from (used by) Financing Activities
1.88M78.86M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
84.59M23.85M
Cash & Equivalents at Beginning of Year55.1M31.25M
Cash & Equivalents at Year End139.7M55.1M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Cowlitz Bancorp stock price history provides the price history of a stock, Cowlitz Bancorp 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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Cowlitz Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Cowlitz Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cowlitz Bancorp lost $-4.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $86.89M for CWLZ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Cowlitz Bancorp and its owners and creditors and was $1.88M for 2009. Financing activities allow a company to raise capital, and repay bondholders.