W Holding Cash Flow - Annual (OTCMKTS:WHCI)

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$0.04 $0 (0%) WHCI stock closing price Jun 10, 2014 (Closing)

The financial analysis of WHCI requires an investor to check the cash flows for W Holding. 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 W Holding profits and W Holding debt. The cash flow statement is essetial while conducting the W Holding cash flow analysis and can be used to measure the operating performance of W Holding compared to various industry peers like FMARQ stock and CSNT stock. View details of W Holding cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2008
W Holding Net Income Cash Flow
-5.45M
Depreciation Depletion Amortization Cash-Flow-12.32M
Net Increase (Decrease) in Assets Liabilities-60.53M
Cash From (used in) Discontinued Operations-
Other Adjustments Net46.78M
W Holding Net Cash from (used by) Operating Activities
-31.51M
Increase (Decrease) in Prop Plant And Equipment-13.71M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments1.6B
Other Cash Inflow (Outflow) from Investment Activities425.89M
W Holding Net Cash from (used by) Invesment Activities
2.02B
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-2.24B
Increase (Decrease) in Bank & Other Borrowings-327.47M
Payment of Dividends & Other Cash Distributions-47.07M
Other Cash from (used by) Financing Activities
W Holding Net Cash from (used by) Financing Activities
-2.07B
Effect of Exchange Rate Changes on Cash-
W Holding Net Change in Cash & Cash Equivalents
-85.1M
Cash & Equivalents at Beginning of Year153.47M
Cash & Equivalents at Year End68.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While W Holding stock price history provides the price history of a stock, W Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $2.02B for WHCI 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.
  • 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 $-2.07B for W Holding.
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