Whiting USA Trust I Cash Flow - Annual (OTCMKTS:WHXT)

Add to My Stocks
$0.06 $0 (0%) WHXT stock closing price Sep 08, 2015 (Closing)

For analyzing any company like Whiting USA Trust I from an investment perspective, its important to check the cash flow statement. While its important to look at the Whiting USA Trust I 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 Whiting USA Trust I 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. Whiting USA Trust I saw a cash impact of $- from the buyback of WHXT shares. The cash flow statement helps in the Whiting USA Trust I stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Whiting USA Trust I has a negative cash and cash equivalents change of $-.

View details of Whiting USA Trust I cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2014201320122011201020092008
Net Income Cash Flow
-------
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-------
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-------
Net Cash from (used by) Operating Activities
-------
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-------
Net Cash from (used by) Investment Activities
-------
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-------
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
-------
Cash & Equivalents at Beginning of Year-------
Cash & Equivalents at Year End-------
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 Whiting USA Trust I stock price history and Whiting USA Trust I stock comparison chart inevitably reflect its cash flow situation.

  • Whiting USA Trust I saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2014. Apart from the Whiting USA Trust I stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Whiting USA Trust I lost $- cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $- for WHXT 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 $- for Whiting USA Trust I. 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.