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. The cash flow statement is essetial while conducting the Whitemark Homes cash flow analysis and can be used to measure the operating performance of Whitemark Homes compared to various industry peers like CHCI stock and VICP stock. The cash from operating activities for Whitemark Homes is $ 2011, which saw an increase from previous year.

View details of Whitemark Homes cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201120102009
Net Income Cash Flow
-0.21M-0.35M-0.46M
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
-0.01M-0.11M-0.06M
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.

Click here to view our NVR Inc financial analysis

Whitemark Homes stock comparison chart provides an easy way to compare the stock price with peers along with details of Whitemark Homes stock price history.
The statement of cash flows can be categorized into three main sections:

  • Whitemark Homes saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2011. Apart from the Whitemark Homes 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. Whitemark Homes lost $-0.01M 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 WTMK 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 Whitemark Homes. 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.

Annual Cash Flow Statements For Whitemark Homes Inc Peers

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