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 is one of the three reports that the company generates every quarter. While its important to look at the United Western Banc 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 United Western Banc 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. The cash flow statement is essetial while conducting the United Western Banc cash flow analysis and can be used to measure the operating performance of United Western Banc compared to various industry peers like SRNN stock and SZBI stock. UWBKQ increase in investments stood at a value of $215.74M for the latest year 2009.

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.

While United Western Banc stock price history provides the price history of a stock, United Western Banc 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:

  • 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $215.74M for UWBKQ 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: The cash inflow/outflow from financing activities was $295.17M for United Western Banc. 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.

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

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