Webster Financial Corp (WBS)
NYSE: Financial
$22.72
-0.56 | -2.41%
-0.56 | -2.41%
Today's Range:
22.63 -
22.94
WBS Avg. Daily Volume:
514,400
02/10/12 - 4:02 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) | 0.00 | 74.32M | -75.61M | -321.83M |
| 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 | n.a. | 49.38M | -174.42M | 6.12M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 27.12M | -32.26M | -11.76M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 172.84M | 382.06M | 899.92M |
| 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 | 0.00 | 337.14M | 114.39M | 482.54M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.96B | 1.23B | 259.87M |
| Purchases of Property, Plant & Equipment | 0.00 | 15.09M | 554.00K | -33.73M |
| Acquisitions | n.a. | 0.00 | 88.24M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -2.32B | -2.40B | -1.09B |
| Other Cash from Investing Activities | 0.00 | -169.80M | 616.42M | -387.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -517.84M | -465.98M | -1.25B |
| Issuance of Debt | 0.00 | 1.83B | 9.55B | 113.43B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 118.74M | 1.05M | 618.13M |
| Repayment of Long-Term Debt | 0.00 | -1.60B | -10.36B | -113.14B |
| Repurchase of Capital Stock | 0.00 | -1.65M | -792.00K | -644.00K |
| Payment of Cash Dividends | 0.00 | -21.22M | -34.98M | -72.84M |
| Other Financing Charges, Net | n.a. | -151.07M | 1.10B | -111.12M |
| Net Cash From Financing Activities | 0.00 | 169.37M | 263.56M | 720.56M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -11.34M | -88.02M | -47.45M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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