World Fuel Services Corporation (INT)
NYSE: Basic Materials
$46.74
-0.10 | -0.21%
-0.10 | -0.21%
Today's Range:
46.10 -
46.86
INT Avg. Daily Volume:
738,600
02/10/12 - 4:05 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 146.50M | 117.56M | 105.04M | 64.77M |
| Operating Gains/Losses | -2.06M | -1.16M | -652.00K | 449.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -357.08M | -262.91M | 706.91M | -503.91M |
| (Increase) Decrease in Inventories | -58.92M | -93.61M | 74.84M | -26.78M |
| (Increase) Decrease In Other Current Assets | -11.28M | 60.01M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 247.41M | 242.61M | -531.32M | 316.28M |
| (Decrease) Increase In Other Current Liabilities | 51.52M | -28.18M | 23.11M | 60.35M |
| (Increase) Decrease In Other Working Capital | -14.46M | 4.41M | -11.50M | 1.09M |
| Other Non-Cash Items | 13.52M | 12.08M | 32.59M | 13.51M |
| Net Cash From Continuing Operations | -35.70M | 77.92M | 393.45M | -77.93M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -35.70M | 77.92M | 393.45M | -77.93M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.00M | 25.18M | 0.00 | 32.56M |
| Purchases of Property, Plant & Equipment | -12.48M | -6.49M | -6.79M | -16.58M |
| Acquisitions | -177.81M | -51.98M | -93.37M | -54.91M |
| Purchases of Short-Term Investments | 0.00 | -25.18M | 0.00 | -30.06M |
| Other Cash from Investing Activities | 0.00 | -3.35M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -180.29M | -61.83M | -100.16M | -68.99M |
| Issuance of Debt | 0.00 | 2.07M | 1.89B | 276.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 219.11M | 1.01M | 2.61M | 1.06M |
| Repayment of Long-Term Debt | -14.99M | -24.38M | -1.91B | -257.28M |
| Repurchase of Capital Stock | -3.82M | -4.95M | -1.60M | -2.58M |
| Payment of Cash Dividends | -9.42M | -8.20M | -5.02M | -4.25M |
| Other Financing Charges, Net | -926.00K | 8.00K | 16.13M | -6.37M |
| Net Cash From Financing Activities | 189.95M | -34.44M | -13.37M | 6.57M |
| Effect of Exchange Rate Changes | 89.00K | 2.83M | -1.72M | 0.00 |
| Net Change in Cash & Cash Equivalents | -25.95M | -15.51M | 278.20M | -140.34M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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