MEMC Electronic Materials Inc (WFR)
NYSE: Technology
$5.39
-0.39 | -6.75%
-0.39 | -6.75%
Today's Range:
5.29 -
5.66
WFR Avg. Daily Volume:
8,444,200
02/10/12 - 4:01 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) | 48.00M | -69.80M | 387.40M | 826.20M |
| Operating Gains/Losses | 0.00 | 0.00 | 20.90M | -218.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -80.30M | -46.50M | -4.30M | 6.00M |
| (Increase) Decrease in Inventories | -65.00M | -43.20M | -43.70M | 45.50M |
| (Increase) Decrease In Other Current Assets | 40.30M | 10.90M | 0.00 | 9.50M |
| (Decrease) Increase In Payables | 443.30M | 17.50M | 24.20M | 19.60M |
| (Decrease) Increase In Other Current Liabilities | 44.50M | 8.70M | -59.10M | 22.60M |
| (Increase) Decrease In Other Working Capital | -45.40M | 7.50M | -152.00M | 73.90M |
| Other Non-Cash Items | 21.10M | 59.70M | 321.00M | 55.60M |
| Net Cash From Continuing Operations | 347.60M | 33.00M | 640.50M | 917.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 347.60M | 33.00M | 640.50M | 917.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 185.00M | 0.00 | 485.50M | 93.20M |
| Purchases of Property, Plant & Equipment | -352.00M | -28.00M | -303.20M | -276.40M |
| Acquisitions | -73.50M | -188.50M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -517.30M | -506.40M |
| Other Cash from Investing Activities | -365.40M | -223.20M | 0.00 | 700.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -521.80M | -299.80M | -335.00M | -688.90M |
| Issuance of Debt | 364.40M | 78.10M | 138.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 700.00K | 19.90M | 44.20M |
| Repayment of Long-Term Debt | -97.20M | -152.00M | -6.00M | -5.20M |
| Repurchase of Capital Stock | -2.80M | -15.80M | -321.00M | -111.20M |
| Payment of Cash Dividends | -18.40M | 0.00 | -3.20M | 0.00 |
| Other Financing Charges, Net | -2.80M | -2.70M | 19.00M | 149.10M |
| Net Cash From Financing Activities | 243.20M | -91.70M | -153.30M | 76.90M |
| Effect of Exchange Rate Changes | 5.60M | 2.90M | -23.20M | 26.60M |
| Net Change in Cash & Cash Equivalents | 74.60M | -355.60M | 129.00M | 331.80M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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