$23.23
-0.34 | -1.44%
-0.34 | -1.44%
Today's Range:
23.16 -
23.50
WASH Avg. Daily Volume:
37,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 29.72M | 24.05M | 16.10M | 22.17M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -2.80M | 1.21M | 1.92M | 649.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 3.01M | 131.00K | -3.04M | 3.80M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 8.13M | 5.74M | -6.87M | 7.76M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.20M | 30.44M | 6.60M | 29.07M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 120.58M | 261.16M | 190.10M | 186.50M |
| Purchases of Property, Plant & Equipment | -175.00K | -862.00K | -4.93M | -2.75M |
| Acquisitions | -449.00K | -1.80M | -2.80M | -15.16M |
| Purchases of Short-Term Investments | -120.21M | -163.13M | 0.00 | -310.49M |
| Other Cash from Investing Activities | -158.33M | -85.22M | -85.08M | -276.87M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -158.58M | 10.15M | 97.29M | -418.77M |
| Issuance of Debt | 514.48M | 206.40M | 276.67M | 1.12B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.64M | 1.90M | 1.50M | 47.96M |
| Repayment of Long-Term Debt | -472.75M | -313.14M | -498.96M | -899.62M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -14.20M | -13.58M | -13.44M | -11.00M |
| Other Financing Charges, Net | 86.50M | 113.32M | 129.41M | 144.86M |
| Net Cash From Financing Activities | 115.66M | -5.11M | -104.82M | 406.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -5.72M | 35.48M | -930.00K | 17.08M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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