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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about W Holding profits and W Holding 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 W Holding stock analysis. W Holding generated $-31.51M cash from operating activities in 2008. 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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W Holding stock price history provides insight into historical stock price fluctuations, and W Holding stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • W Holding had a Net Change in Cash and Cash Equivalents of $-85.1M for the latest year 2008. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the W Holding stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business 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 $-31.51M for WHCI in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.07B for W Holding. 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.
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