Whiting USA Trust II Cash Flow - Annual (OTCMKTS:WHZT)

Add to My Stocks
$2.6 $0.2 (7.14%) WHZT stock closing price Aug 14, 2018 (Closing)

The Whiting USA Trust II cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Whiting USA Trust II 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 II 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. 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 Whiting USA Trust II stock analysis. Whiting USA Trust II generated $- cash from operating activities in 2017. The cash from operating activities for Whiting USA Trust II is $ 2017, which saw a decrease from previous year.

View details of Whiting USA Trust II cash flows for latest & last 10 financial years
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011
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

Click here to view our Mesabi financial analysis

Whiting USA Trust II stock price history provides insight into historical stock price fluctuations, and Whiting USA Trust II stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Whiting USA Trust II has cash of $- 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 Whiting USA Trust II stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Whiting USA Trust II 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 WHZT 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Whiting USA Trust II spent $- from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Whiting USA Trust II Cash Flow

FCF margin
0