WEDC - White Electronic Designs Corporation

$4.51 0.08 | 1.81%
Today's Range: 4.43 - 4.52
WEDC Avg. Daily Volume: 116,068
12/17/09 - 2:36 PM ET
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Company Cash Flow
Sep 2009 Sep 2008 Sep 2007 Sep 2006
Cash Flow From Operating Activities
Net Income (Loss) 3.00M 2.48M 3.09M 6.01M
Operating Gains/Losses -379.00K 144.00K -101.00K 26.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 372.00K -376.00K 1.22M 437.00K
(Increase) Decrease in Inventories -283.00K -341.00K -11.81M 208.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.64M 437.00K 793.00K 37.00K
(Decrease) Increase In Other Current Liabilities -2.42M -1.15M -2.25M -2.21M
(Increase) Decrease In Other Working Capital -193.00K -142.00K -74.00K 85.00K
Other Non-Cash Items 346.00K 1.69M 1.96M 819.00K
Net Cash From Continuing Operations 4.65M 3.54M 928.00K 9.48M
Net Cash From Discontinued Operations 7.41M 6.56M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 12.06M 10.10M 928.00K 9.48M
Sale of Property, Plant & Equipment 5.00K 10.00K 2.22M 54.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.15M -2.98M -2.79M -4.06M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.27M -3.23M -567.00K -4.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 552.00K 292.00K 447.00K 462.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 -3.22M -8.04M -1.20M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 222.00K 16.00K 56.00K 84.00K
Net Cash From Financing Activities 774.00K -2.91M -7.54M -653.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.57M 3.95M -7.18M 4.82M
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