WBD - Wimm-Bill-Dann Foods ADS

$23.67 0.29 | 1.24%
Today's Range: 22.39 - 23.80
WBD Avg. Daily Volume: 445,600
12/15/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 101.71M 140.05M 95.38M 30.27M
Operating Gains/Losses 55.67M -23.02M -8.74M 11.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -13.31M -72.93M -11.84M 12.45M
(Increase) Decrease in Inventories -6.33M -66.95M -18.19M -25.36M
(Increase) Decrease In Other Current Assets 26.63M -7.73M -21.77M 8.49M
(Decrease) Increase In Payables 32.14M 17.00M 21.71M 3.65M
(Decrease) Increase In Other Current Liabilities -3.41M 12.92M 23.17M 12.07M
(Increase) Decrease In Other Working Capital 2.52M -46.00K 4.09M 541.00K
Other Non-Cash Items 7.98M 6.04M 26.59M 2.50M
Net Cash From Continuing Operations 321.19M 96.80M 167.25M 113.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 321.19M 96.80M 167.25M 113.94M
Sale of Property, Plant & Equipment 6.45M 3.67M 883.00K 5.94M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 6.80M 33.11M 538.00K
Purchases of Property, Plant & Equipment -189.00M -189.05M -127.71M -72.80M
Acquisitions -4.05M 0.00 -134.37M -24.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 -31.89M
Other Cash from Investing Activities 1.20M -172.00K 0.00 -1.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -185.40M -203.04M -228.16M -125.16M
Issuance of Debt 523.05M 154.69M 115.97M 107.64M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -353.82M -57.84M -93.55M -25.02M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -3.01M -5.42M -21.07M 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 166.22M 91.43M 1.36M 82.62M
Effect of Exchange Rate Changes -58.21M 7.95M 6.75M -2.09M
Net Change in Cash & Cash Equivalents 243.80M -6.86M -52.79M 69.31M
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