WCC - Wesco International Inc.

$26.61 -0.19 | -0.71%
Today's Range: 26.31 - 26.98
WCC Avg. Daily Volume: 621,900
12/10/09 - 4:01 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) 212.69M 240.63M 217.32M 103.53M
Operating Gains/Losses 295.00K -371.00K -2.61M 10.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 28.35M 4.46M -18.33M 105.34M
(Increase) Decrease in Inventories 26.56M -33.63M -27.67M -60.22M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -31.20M 19.44M -27.87M 95.66M
(Decrease) Increase In Other Current Liabilities -615.00K -19.72M 18.72M 6.84M
(Increase) Decrease In Other Working Capital 842.00K 4.85M -8.98M 0.00
Other Non-Cash Items 3.06M -2.86M -23.23M 0.00
Net Cash From Continuing Operations 279.86M 262.28M 207.08M 295.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 279.86M 262.28M 207.08M 295.10M
Sale of Property, Plant & Equipment 3.79M 487.00K 4.62M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.28M -16.12M -18.36M -14.15M
Acquisitions 47.92M -32.40M -540.45M -278.83M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -1.74M 2.01M
Cash Provided by Financing Activities
Net Cash From Investing Activities 16.43M -48.03M -555.93M -290.97M
Issuance of Debt 898.90M 1.06B 831.74M 646.70M
Cash Used for Financing Activities
Issuance of Capital Stock 10.72M 6.04M 6.86M 8.17M
Repayment of Long-Term Debt -1.11B -852.43M -463.99M -662.86M
Repurchase of Capital Stock -78.85M -440.84M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 10.19M 17.61M 25.50M -9.04M
Net Cash From Financing Activities -264.99M -212.61M 400.12M -17.03M
Effect of Exchange Rate Changes -17.26M -2.74M -1.00K 505.00K
Net Change in Cash & Cash Equivalents 14.04M -1.10M 51.27M -12.40M
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