Whitemark Homes Cash Flow - Annual (OTCMKTS:WTMK)

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$0 $0 (0%) WTMK stock closing price May 20, 2015 (Closing)

The Whitemark Homes cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Whitemark Homes profits one has to check the income statement and for Whitemark Homes debt one has to check the balance sheet. Whitemark Homes had cash and cash equivalents of $0.01M at beginning of year and $0.01M at year end for 2011. Whitemark Homes cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Whitemark Homes is $-0.01MĀ for 2011, which saw an increase of -90.91% from previous year. View details of Whitemark Homes cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2011201020092007
Whitemark Homes Net Income Cash Flow
-0.21M-0.35M-0.46M-1.05M
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities0.12M0.16M0.1M0.03M
Cash From (used in) Discontinued Operations----1.52M
Other Adjustments Net0.08M0.08M0.3M-
Whitemark Homes Net Cash from (used by) Operating Activities
-0.01M-0.11M-0.06M-2.54M
Increase (Decrease) in Prop Plant And Equipment----
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities----
Whitemark Homes Net Cash from (used by) Invesment Activities
----
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities0.01M0.11M--
Increase (Decrease) in Bank & Other Borrowings--0.06M-
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Whitemark Homes Net Cash from (used by) Financing Activities
0.01M0.11M0.06M0.01M
Effect of Exchange Rate Changes on Cash----
Whitemark Homes Net Change in Cash & Cash Equivalents
----2.54M
Cash & Equivalents at Beginning of Year0.01M0.01M0.01M2.54M
Cash & Equivalents at Year End0.01M0.01M0.01M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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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 Whitemark Homes stock price history and Whitemark Homes stock comparison chart inevitably reflect its cash flow situation.
  • Whitemark Homes has cash of $0.01M 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 Whitemark Homes stock price.
  • Cash Flow from operating activities: Whitemark Homes reported a negative operating cash flow of $-0.01M for 2011 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating 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 shows the flow of cash between Whitemark Homes and its owners and creditors and was $0.01M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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