Wisconsin Energy Corporation (WEC)
NYSE: Utilities
$34.26
-0.15 | -0.44%
-0.15 | -0.44%
Today's Range:
34.05 -
34.36
WEC Avg. Daily Volume:
1,407,100
02/10/12 - 4:03 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) | 526.20M | 456.50M | 382.40M | 359.10M |
| Operating Gains/Losses | -277.40M | -10.80M | -12.50M | -61.20M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -50.40M | 111.10M | -36.70M |
| (Increase) Decrease in Inventories | n.a. | -1.00M | -34.60M | 16.60M |
| (Increase) Decrease In Other Current Assets | n.a. | 14.10M | 24.80M | -50.00M |
| (Decrease) Increase In Payables | n.a. | 21.30M | -118.50M | 50.30M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -20.70M | 31.70M | 103.00M |
| (Increase) Decrease In Other Working Capital | -22.40M | 25.90M | 46.20M | 0.00 |
| Other Non-Cash Items | 0.00 | -46.80M | -338.60M | -273.00M |
| Net Cash From Continuing Operations | 993.40M | 810.40M | 628.80M | 737.00M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 993.40M | 810.40M | 628.80M | 737.00M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 14.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -830.80M | -798.20M | -817.70M | -1.14B |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -61.70M | 164.70M | 81.60M | 215.90M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -892.50M | -633.50M | -736.10M | -906.90M |
| Issuance of Debt | 0.00 | 530.00M | 484.30M | 1.11B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 90.90M | 17.00M | 11.60M |
| Repayment of Long-Term Debt | 0.00 | -291.70M | -221.10M | -796.20M |
| Repurchase of Capital Stock | -139.50M | -156.60M | -29.60M | -23.00M |
| Payment of Cash Dividends | -242.00M | -187.00M | -157.80M | -126.30M |
| Other Financing Charges, Net | 270.20M | -158.20M | 2.90M | -4.10M |
| Net Cash From Financing Activities | -111.30M | -172.60M | 95.70M | 175.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.40M | 4.30M | -11.60M | 5.10M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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