$39.19
-0.56 | -1.41%
-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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|
|---|---|---|---|---|
| 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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