WSB Financial Cash Flow - Annual (OTCMKTS:WSFGQ)

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$0 $0 (0%) WSFGQ stock closing price Sep 22, 2017 (Closing)

The WSB Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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 WSB Financial profits and WSB Financial debt. WSB Financial stock analysis shows negative net income cash flow of $-32.65M for 2008. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   WSFGQ increase in investments stood at a positive value of $80.8M for the latest 2008. View details of WSB Financial cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20082007
WSB Financial Net Income Cash Flow
-32.65M-5.2M
Depreciation Depletion Amortization Cash-Flow0.88M0.82M
Net Increase (Decrease) in Assets Liabilities-3.4M0.34M
Cash From (used in) Discontinued Operations--
Other Adjustments Net24.86M21.32M
WSB Financial Net Cash from (used by) Operating Activities
-10.3M17.3M
Increase (Decrease) in Prop Plant And Equipment0.03M-1.34M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments93.26M-82.76M
Other Cash Inflow (Outflow) from Investment Activities-12.49M0.98M
WSB Financial Net Cash from (used by) Invesment Activities
80.8M-83.13M
Issuance (Purchase) of Equity Shares-0.13M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-91.41M106.42M
WSB Financial Net Cash from (used by) Financing Activities
-91.41M106.55M
Effect of Exchange Rate Changes on Cash--
WSB Financial Net Change in Cash & Cash Equivalents
-20.91M40.72M
Cash & Equivalents at Beginning of Year66.92M26.19M
Cash & Equivalents at Year End46.01M66.92M
All figures in USD. M: Millions of USD, B: Billions of USD.

While WSB Financial stock price history provides the price history of a stock, WSB Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: WSB Financial cash reduced YoY to $-32.65M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the WSB Financial stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.3M for WSFGQ.
  • Cash Flow from investment activities: WSB Financial generated $163.93M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. WSB Financial spent $197.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For WSB Financial Cash Flow

Annual Cash Flow Statements For WSB Financial Group, Inc. Peers

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