$24.03
-0.44 | -1.80%
-0.44 | -1.80%
Today's Range:
23.99 -
24.33
WERN Avg. Daily Volume:
451,800
05/30/12 - 4:00 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) | 102.76M | 80.04M | 56.58M | 67.58M |
| Operating Gains/Losses | -21.29M | -5.91M | -3.19M | -9.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.45M | -9.52M | 5.20M | 27.56M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 19.38M | 10.84M | -445.00K | -2.97M |
| (Decrease) Increase In Other Current Liabilities | -12.20M | 12.13M | 0.00 | 5.87M |
| (Increase) Decrease In Other Working Capital | -21.74M | -1.22M | -17.01M | -2.66M |
| Other Non-Cash Items | 9.53M | 1.80M | -6.92M | 11.89M |
| Net Cash From Continuing Operations | 264.48M | 228.48M | 194.44M | 259.13M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 264.48M | 228.48M | 194.44M | 259.13M |
| Sale of Property, Plant & Equipment | 70.14M | 57.02M | 79.00M | 85.32M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 4.70M | 4.29M | 5.62M |
| Purchases of Property, Plant & Equipment | -302.34M | -176.06M | -177.85M | -206.30M |
| 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 | 7.35M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -224.84M | -114.33M | -94.56M | -115.37M |
| Issuance of Debt | 50.00M | 50.00M | 20.00M | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.94M | 11.40M | 3.91M | 19.65M |
| Repayment of Long-Term Debt | -50.00M | -50.00M | -50.00M | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -4.49M |
| Payment of Cash Dividends | -50.97M | -130.68M | -104.19M | -164.42M |
| Other Financing Charges, Net | 7.28M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -40.75M | -119.27M | -130.28M | -119.26M |
| Effect of Exchange Rate Changes | -437.00K | 661.00K | 205.00K | -974.00K |
| Net Change in Cash & Cash Equivalents | -1.55M | -4.46M | -30.19M | 23.53M |
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Stocks Under $10:
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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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