$39.19 -0.56 | -1.41%
Today's Range: 39.08 - 39.90
WDFC Avg. Daily Volume: 80,800
11/22/11 - 3:21 PM ET
TRADE NOW
Company Cash Flow
Aug 2011 Aug 2010 Aug 2009 Aug 2008
Cash Flow From Operating Activities
Net Income (Loss) 36.43M 36.10M 26.29M 27.62M
Operating Gains/Losses 154.00K -43.00K 418.00K -41.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.78M -1.72M -1.35M -4.34M
(Increase) Decrease in Inventories -2.65M 2.70M 2.03M -5.38M
(Increase) Decrease In Other Current Assets 0.00 265.00K 0.00 -1.01M
(Decrease) Increase In Payables 0.00 0.00 547.00K 1.11M
(Decrease) Increase In Other Current Liabilities -5.14M -346.00K 1.73M 2.92M
(Increase) Decrease In Other Working Capital 1.31M 11.70M -7.60M -281.00K
Other Non-Cash Items 2.47M 3.67M 9.10M 4.02M
Net Cash From Continuing Operations 30.01M 56.42M 34.63M 29.36M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 30.01M 56.42M 34.63M 29.36M
Sale of Property, Plant & Equipment 170.00K 216.00K 255.00K 215.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 76.18M
Purchases of Property, Plant & Equipment -2.88M -1.77M -3.01M -5.75M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -515.00K 0.00 0.00 -76.18M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.22M -1.55M -2.75M -5.54M
Issuance of Debt 5.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 20.22M 3.57M 1.30M 4.21M
Repayment of Long-Term Debt -15.71M -10.71M -10.71M -10.71M
Repurchase of Capital Stock -41.40M 0.00 0.00 -17.72M
Payment of Cash Dividends -18.23M -16.66M -16.55M -16.69M
Other Financing Charges, Net 1.20M 224.00K 101.00K 294.00K
Net Cash From Financing Activities -48.93M -23.58M -25.86M -40.62M
Effect of Exchange Rate Changes 2.61M -1.32M -2.04M -2.30M
Net Change in Cash & Cash Equivalents -19.54M 29.97M 3.97M -19.10M
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