WEL - Boots & Coots Incorporated

$1.42 0.01 | 0.71%
Today's Range: 1.41 - 1.44
WEL Avg. Daily Volume: 450,500
12/11/09 - 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) 21.82M 7.89M 11.16M 2.78M
Operating Gains/Losses -215.00K -2.45M -516.00K 16.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -28.07M -3.35M -20.84M 4.34M
(Increase) Decrease in Inventories -1.36M -420.00K -128.00K 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 20.38M -1.29M 11.16M -5.08M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -110.00K -504.00K 412.00K -368.00K
Other Non-Cash Items 3.05M 1.17M 834.00K 0.00
Net Cash From Continuing Operations 22.91M 2.15M 4.40M 2.69M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 22.91M 2.15M 4.40M 2.69M
Sale of Property, Plant & Equipment 417.00K 333.00K 829.00K 16.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -28.54M -21.31M -6.88M -306.00K
Acquisitions 0.00 -10.69M 4.37M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 4.60M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.12M -27.06M -1.69M -290.00K
Issuance of Debt 5.37M 0.00 11.62M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.27M 29.45M 639.00K 23.00K
Repayment of Long-Term Debt -1.94M -3.34M -7.20M -900.00K
Repurchase of Capital Stock -37.00K 0.00 -5.30M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 265.00K 274.00K 0.00 0.00
Net Cash From Financing Activities 4.93M 26.39M -244.00K -877.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 -361.00K
Net Change in Cash & Cash Equivalents -281.00K 1.47M 2.47M 1.17M
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