WSP Holdings Limited (WH)
NYSE: Basic Materials
$0.42
-0.01 | -1.28%
-0.01 | -1.28%
Today's Range:
0.42 -
0.46
WH Avg. Daily Volume:
44,100
02/10/12 - 3:40 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) | -132.75M | 1.61M | 99.35M | 74.56M |
| Operating Gains/Losses | -674.00K | 226.00K | -1.00K | 1.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 13.04M | 30.22M | -109.60M | -77.42M |
| (Increase) Decrease in Inventories | 32.46M | 45.54M | -131.71M | -72.35M |
| (Increase) Decrease In Other Current Assets | 6.91M | 0.00 | 4.46M | 4.47M |
| (Decrease) Increase In Payables | 8.16M | -182.58M | 153.46M | 59.01M |
| (Decrease) Increase In Other Current Liabilities | -7.18M | -17.56M | 21.61M | -5.87M |
| (Increase) Decrease In Other Working Capital | 27.29M | -16.76M | 5.36M | 1.72M |
| Other Non-Cash Items | 27.80M | 1.97M | 17.07M | 1.66M |
| Net Cash From Continuing Operations | -5.14M | -116.46M | 69.70M | 5.16M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.14M | -116.46M | 69.70M | 5.16M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 7.63M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 46.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -139.40M | -132.79M | -133.46M | -39.00M |
| Acquisitions | 0.00 | -13.90M | -17.74M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | -3.00K | 0.00 | -157.00K |
| Other Cash from Investing Activities | 68.00M | 26.56M | -101.94M | -61.26M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -71.40M | -120.14M | -246.54M | -100.42M |
| Issuance of Debt | 808.74M | 1.08B | 541.13M | 460.65M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 21.70M | 193.64M |
| Repayment of Long-Term Debt | -793.73M | -721.28M | -484.90M | -362.31M |
| Repurchase of Capital Stock | -2.00M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -77.61M | 0.00 | -41.88M |
| Other Financing Charges, Net | -22.79M | 613.00K | 6.53M | 0.00 |
| Net Cash From Financing Activities | -9.78M | 280.70M | 84.45M | 250.10M |
| Effect of Exchange Rate Changes | 1.76M | 53.00K | 1.50M | 1.62M |
| Net Change in Cash & Cash Equivalents | -84.56M | 44.15M | -90.88M | 156.47M |
|
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