Cash Flow for Wake Forest Bancshares, Inc (WAKE)

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Cash Flow for Wake Forest Bancshares Inc.  (WAKE) 
$ 11.04   0.08 (+0.73%) Volume: 100 2:40 PM EDT May 20, 2013
Statement: View:
Cash Flow in Thousands of Dollars
09/2007 08/2007 09/2005 09/2004 09/2003
Net Income - 1,680 1,320 1,088 1,151
Depreciation - - N/A N/A N/A
Amortization - - N/A N/A N/A
Amortization of Intagibles - - N/A N/A N/A
Deferred Income Taxes N/A N/A (47) (57) (91)
Operating Gains/Losses - (3) N/A N/A N/A
Extraordinary Gains/Losses - - N/A N/A N/A
Decrease in Receivables - (76) N/A N/A N/A
Decrease in Inventories - - N/A N/A N/A
Decrease in Prepaid Expenses - (14) N/A N/A N/A
Decrease in Other Current Assets - (76) 35 69 (55)
Increase in Payables - - N/A N/A N/A
Increase in Other Current Liabilities - 84 135 0 38
Decrease in Other Working Capital N/A N/A N/A N/A N/A
Other Non-Cash Items - 553 106 17 65
Net Cash from Continuing Operations - 1,881 N/A N/A N/A
Net Cash from Discontinued Operations - - N/A N/A N/A
Cash from Operating Activities - 1,881 1,550 1,118 1,108
Sale of Property, Plant, Equipment - - N/A N/A N/A
Sale of Long Term Investments - - N/A N/A N/A
Sale of Short Term Investments - N/A - - 47,313
Purchase of Property, Plant, Equipment - N/A (12) (15) (12)
Acquisitions - - - - -
Purchase of Long Term Investments - - N/A N/A N/A
Purchase of Short Term Investments - N/A - - -
Other Investment Changes, Net - N/A 4,268 (12,815) (38,544)
Cash from Investing Activities - (1,199) 4,255 (12,830) 8,757
Cash from Discontinued Investing Activities - - N/A N/A N/A
Issuance of Debt - - - - -
Issuance of Capital Stock - - 245 58 -
Repayment of Debt - 114 - - (29)
Repurchase of Capital Stock - (352) (281) (2) (61)
Payment of Cash Dividends - (388) (307) (286) (408)
Other Financing Charges, Net - N/A 11,014 1,052 (7,928)
Cash from Financing Activities - 1,328 10,671 822 (8,426)
Cash from Discontinued Financing Activities - - N/A N/A N/A
Effect of Exchange Rate Changes - - - - -
Net Change in Cash - 2,010 16,476 (10,891) 1,439
Cash at Beginning of Year - 23,819 5,851 16,742 15,303
Cash at End of Period - 25,828 22,327 5,851 16,742
Foreign Sales - - N/A N/A N/A
Domestic Sales - - N/A N/A N/A

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