United Western Banc Cash Flow - Annual (OTCMKTS:UWBKQ)

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$0.04 $0 (0%) UWBKQ stock closing price Oct 06, 2014 (Closing)

The United Western Banc cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows United Western Banc profits, the balance sheet shows United Western Banc debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. United Western Banc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. United Western Banc had cash and cash equivalents of $22.88M at the beginning of the year and $586.38M at year end for 2009. United Western Banc has a positive cash and cash equivalents change of $563.5M.

View details of United Western Banc cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20092008
Net Income Cash Flow
-42.04M9.95M
Depreciation Depletion Amortization Cash-Flow4.41M4.45M
Net Increase (Decrease) in Assets Liabilities19.61M46.17M
Cash From (used in) Discontinued Operations-45.45M-
Other Adjustments Net116.05M17.57M
Net Cash from (used by) Operating Activities
52.58M78.15M
Increase (Decrease) in Prop Plant And Equipment2.41M-10.79M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments212.97M-263.58M
Other Cash Inflow (Outflow) from Investment Activities-4.28M
Net Cash from (used by) Investment Activities
215.74M-270.09M
Issuance (Purchase) of Equity Shares81.81M-1.39M
Issuance (Repayment) of Debt Securities-46.11M-179.4M
Increase (Decrease) in Bank & Other Borrowings-10.63M21.83M
Payment of Dividends & Other Cash Distributions-0.94M-1.74M
Other Cash from (used by) Financing Activities271.04M334.71M
Net Cash from (used by) Financing Activities
295.17M174.01M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
563.5M-17.92M
Cash & Equivalents at Beginning of Year22.88M40.8M
Cash & Equivalents at Year End586.38M22.88M
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 United Western Banc stock price history and United Western Banc stock comparison chart inevitably reflect its cash flow situation.

  • United Western Banc has cash of $586.38M 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 United Western Banc stock price.
  • The cash generated from the core business or operations was a positive at $52.58M for United Western Banc in the latest 2009. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: United Western Banc generated $215.74M 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.
  • Cash flow from financing activities shows the flow of cash between United Western Banc and its owners and creditors and was $295.17M for 2009. Financing activities allow a company to raise capital, and repay bondholders.

Annual Cash Flow Statements For United Western Bancorp, Inc. Peers

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