Cowlitz Bancorp Cash Flow - Annual (OTCMKTS:CWLZ)

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

The Cowlitz Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 Cowlitz Bancorp profits and Cowlitz Bancorp debt. Cowlitz Bancorp stock analysis shows negative net income cash flow of $-34.77M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Cowlitz Bancorp is $-4.17M for 2009, which saw a decrease of -152.39% from previous year. View details of Cowlitz Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009 2008 2007
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 Activities
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.
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Cowlitz Bancorp stock price history provides insight into historical stock price fluctuations, and Cowlitz Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Cowlitz Bancorp has cash of $139.7M 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 Cowlitz Bancorp stock price.
  • 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.17M for CWLZ in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.88M for Cowlitz Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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