$5.21
0.10 | 1.96%
0.10 | 1.96%
Today's Range:
5.07 -
5.22
WEN Avg. Daily Volume:
4,983,300
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -4.32M | 5.06M | -479.74M | 16.08M |
| Operating Gains/Losses | -680.00K | 6.08M | 99.02M | -35.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -4.73M | -6.07M | -4.19M | 15.02M |
| (Increase) Decrease in Inventories | 394.00K | 1.88M | -140.00K | -987.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -15.80M | -2.53M | -31.38M | -7.44M |
| (Decrease) Increase In Other Current Liabilities | -29.51M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 126.99M | 120.78M | 500.40M | -26.77M |
| Net Cash From Continuing Operations | 226.25M | 295.13M | 75.82M | 21.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | -3.73M | -1.71M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 226.25M | 295.13M | 72.09M | 20.09M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 1.32M | 2.73M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 51.07M | 161.86M |
| Purchases of Property, Plant & Equipment | -147.97M | -101.91M | -106.99M | -72.99M |
| Acquisitions | -3.12M | 7.92M | -9.62M | -4.09M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -110.33M |
| Other Cash from Investing Activities | 6.01M | 237.00K | 181.15M | -17.10M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -112.92M | -55.62M | 116.93M | -39.92M |
| Issuance of Debt | 497.66M | 607.51M | 37.75M | 23.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 1.37M |
| Repayment of Long-Term Debt | -474.79M | -210.37M | -177.88M | -24.50M |
| Repurchase of Capital Stock | -173.54M | -72.93M | 0.00 | 0.00 |
| Payment of Cash Dividends | -27.62M | -27.98M | -30.54M | -32.12M |
| Other Financing Charges, Net | -15.86M | -36.84M | -2.26M | -18.01M |
| Net Cash From Financing Activities | -194.15M | 259.39M | -172.92M | -50.20M |
| Effect of Exchange Rate Changes | 1.61M | 2.72M | -4.12M | 0.00 |
| Net Change in Cash & Cash Equivalents | -79.21M | 501.63M | 11.97M | -70.04M |
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Stocks Under $10:
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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