Harrington West Cash Flow - Annual (OTCMKTS:HWFGQ)

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$0 $0 (0%) HWFGQ stock closing price Aug 25, 2016 (Closing)

For analyzing any company like Harrington West 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 Harrington West profits and Harrington West 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 Harrington West stock analysis. Harrington West generated $3.04M cash from operating activities in 2008. HWFGQ increase in investments stood at a value of $23.33M for the latest year 2008.

View details of Harrington West cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2008
Net Income Cash Flow
-10.81M
Depreciation Depletion Amortization Cash-Flow1.38M
Net Increase (Decrease) in Assets Liabilities1.3M
Cash From (used in) Discontinued Operations-
Other Adjustments Net11.16M
Net Cash from (used by) Operating Activities
3.04M
Increase (Decrease) in Prop Plant And Equipment-1.2M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments27.29M
Other Cash Inflow (Outflow) from Investment Activities-2.75M
Net Cash from (used by) Investment Activities
23.33M
Issuance (Purchase) of Equity Shares11.59M
Issuance (Repayment) of Debt Securities-57M
Increase (Decrease) in Bank & Other Borrowings-30.48M
Payment of Dividends & Other Cash Distributions-1.14M
Other Cash from (used by) Financing Activities63.26M
Net Cash from (used by) Financing Activities
-13.77M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
12.6M
Cash & Equivalents at Beginning of Year14.43M
Cash & Equivalents at Year End27.04M
All figures in USD. M: Millions of USD, B: Billions of USD.

Harrington West stock price history provides insight into historical stock price fluctuations, and Harrington West stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Harrington West has cash of $27.04M 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 Harrington West stock price.
  • Cash Flow from operating activities: Harrington West reported a positive operating cash flow of $3.04M for 2008 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $23.33M for HWFGQ in last 2008 report.
  • 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 $-13.77M for Harrington West.

Annual Cash Flow Statements For Harrington West Financial Group, Inc. Peers

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