Westinghouse Air Brake Technologies Corp (WAB)
NYSE: Services
$70.08
-0.08 | -0.11%
-0.08 | -0.11%
Today's Range:
68.96 -
70.34
WAB Avg. Daily Volume:
245,500
02/10/12 - 4:01 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) | 123.10M | 115.06M | 130.55M | 109.57M |
| Operating Gains/Losses | 777.00K | -2.91M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -34.26M | 80.54M | -20.84M | -31.57M |
| (Increase) Decrease in Inventories | -1.65M | 33.36M | -42.73M | -14.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 44.29M | -48.24M | 14.30M | 32.76M |
| (Decrease) Increase In Other Current Liabilities | -15.99M | -55.36M | 31.00M | 9.20M |
| (Increase) Decrease In Other Working Capital | -4.17M | -6.55M | 3.88M | 1.08M |
| Other Non-Cash Items | 9.20M | 1.71M | 8.52M | 9.15M |
| Net Cash From Continuing Operations | 176.14M | 160.52M | 159.38M | 142.74M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | -232.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 176.14M | 160.52M | 159.38M | 142.51M |
| Sale of Property, Plant & Equipment | 418.00K | 4.09M | 406.00K | 127.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -20.84M | -18.29M | -19.72M | -20.42M |
| Acquisitions | -135.83M | -96.28M | -398.13M | -73.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | -4.74M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -156.26M | -115.22M | -417.44M | -93.54M |
| Issuance of Debt | 248.40M | 197.50M | 236.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.26M | 2.53M | 2.77M | 5.41M |
| Repayment of Long-Term Debt | -218.08M | -193.32M | -3.24M | -657.00K |
| Repurchase of Capital Stock | -8.38M | -19.65M | -45.80M | -17.89M |
| Payment of Cash Dividends | -1.91M | -1.92M | -1.94M | -1.94M |
| Other Financing Charges, Net | 2.57M | 1.91M | 1.92M | 2.10M |
| Net Cash From Financing Activities | 25.85M | -12.96M | 189.71M | -12.98M |
| Effect of Exchange Rate Changes | 2.55M | 14.51M | -24.54M | 10.72M |
| Net Change in Cash & Cash Equivalents | 48.28M | 46.85M | -92.88M | 46.71M |
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