Wilshire Cash Flow - Quarterly (NASDAQ:WIBC)

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$10.74 $0.2 (1.83%) WIBC stock closing price Jul 29, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Wilshire Net Income Cash Flow
13.19M61.4M47.45M34.17M18.61M59M42.9M27.77M
Depreciation Depletion Amortization Cash-Flow2.43M6.92M4.9M3.29M1.69M5.19M0.27M2.4M
Net Increase (Decrease) in Assets Liabilities-63.6M-29.17M-10.31M-17.23M11.33M15.27M17.92M26.33M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net3.56M2.1M1.93M4M3.4M11.36M8.61M3.9M
Wilshire Net Cash from (used by) Operating Activities
-44.41M41.25M43.98M24.23M35.05M90.84M69.71M60.42M
Increase (Decrease) in Prop Plant And Equipment-0.47M-1.12M-1.59M-1.11M-0.56M-1.87M-0.92M-0.71M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments28.44M-146.56M0.95M27.06M60.2M-23.19M-1.67M28.09M
Other Cash Inflow (Outflow) from Investment Activities24.35M-501.51M-318.44M-202.35M-205.07M-479.38M-328.94M-140.91M
Wilshire Net Cash from (used by) Invesment Activities
52.32M-649.2M-319.08M-176.4M-145.43M-504.44M-331.54M-113.53M
Issuance (Purchase) of Equity Shares0.46M0.81M0.74M0.23M0.04M0.97M0.86M0.68M
Issuance (Repayment) of Debt Securities-20M70M--100M--40M-40M-40M
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions-4.7M-17.23M-12.53M-7.82M-3.91M-14.08M-10.16M-6.25M
Other Cash from (used by) Financing Activities13.7M438.61M541.18M501.69M233.9M530M314.09M84.75M
Wilshire Net Cash from (used by) Financing Activities
-10.53M492.18M529.4M394.1M230.03M476.9M264.78M39.17M
Effect of Exchange Rate Changes on Cash--------
Wilshire Net Change in Cash & Cash Equivalents
-2.61M-115.76M254.3M241.93M119.64M63.29M2.95M-13.92M
Cash & Equivalents at Beginning of Year325.25M198.53M235.75M97.54M92.5M205.24M194.2M98.9M
Cash & Equivalents at Year End115.57M118.19M488.25M475.88M353.6M233.95M173.6M156.72M
All figures in USD. M: Millions of USD, B: Billions of USD.
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