Waterfurnace Renwab Cash Flow - Annual (OTCMKTS:WFIFF)

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$27.9 $0 (0%) WFIFF stock closing price Aug 27, 2014 (Closing)

The Waterfurnace Renwab cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Waterfurnace Renwab profits one has to check the income statement and for Waterfurnace Renwab debt one has to check the balance sheet. Waterfurnace Renwab saw a cash impact of $- from the buyback of WFIFF shares. The cash flow statement helps in the Waterfurnace Renwab stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Waterfurnace Renwab had an inflow of $18.98M from operating activities, $-12.72M spend due to financing activities, and $-0.73M outflow due to investing activities for 2013.

View details of Waterfurnace Renwab cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201320122011
Net Income Cash Flow
13.78M10.06M13.9M
Depreciation Depletion Amortization Cash-Flow1.12M1.14M1.1M
Net Increase (Decrease) in Assets Liabilities2.37M2.21M-0.96M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.69M4.08M3M
Net Cash from (used by) Operating Activities
18.98M17.5M17.04M
Increase (Decrease) in Prop Plant And Equipment-0.71M-0.76M-0.21M
Acquisition Disposition of Subsidiaires---0.78M
Increase (Decrease) in Investments-0.01M-3.06M-0.1M
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-0.73M-3.7M-0.95M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-12.69M-12.46M-11.61M
Other Cash from (used by) Financing Activities-0.03M-1.06M-0.05M
Net Cash from (used by) Financing Activities
-12.72M-13.52M-11.67M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
5.52M-4.42M
Cash & Equivalents at Beginning of Year11.92M11.64M7.22M
Cash & Equivalents at Year End17.45M11.92M11.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

Waterfurnace Renwab stock comparison chart provides an easy way to compare the stock price with peers along with details of Waterfurnace Renwab stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Waterfurnace Renwab is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Waterfurnace Renwab stock price movement.
  • The cash generated from the core business or operations was a positive at $18.98M for Waterfurnace Renwab in the latest 2013. 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 from investing stood at a negative value of $-0.73M for WFIFF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-12.72M for Waterfurnace Renwab. 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.