$9.39
0.18 | 1.95%
0.18 | 1.95%
Today's Range:
9.30 -
9.77
WIT Avg. Daily Volume:
622,800
11/22/11 - 3:30 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.20B | 1.03B | 678.33M | 806.00M |
| Operating Gains/Losses | 15.99M | -258.71M | -19.16M | -25.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -239.91M | -47.89M | -127.33M | -273.00M |
| (Increase) Decrease in Inventories | -39.94M | -4.86M | -29.82M | -46.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | -57.91M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 130.96M | -1.47M | 73.07M | 55.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -28.33M | 161.70M | 183.00M |
| (Increase) Decrease In Other Working Capital | -330.49M | -3.99M | -84.28M | -239.00M |
| Other Non-Cash Items | -227.47M | 130.46M | -75.49M | 12.00M |
| Net Cash From Continuing Operations | 906.76M | 1.14B | 725.99M | 615.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 906.76M | 1.14B | 725.99M | 615.00M |
| Sale of Property, Plant & Equipment | 11.68M | 8.84M | 7.06M | 12.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 10.25B | 7.26B | 0.00 | 6.26B |
| Purchases of Property, Plant & Equipment | -273.82M | -281.35M | -327.03M | -367.00M |
| Acquisitions | -3.14M | -97.98M | -131.64M | -819.00M |
| Purchases of Short-Term Investments | -10.64B | -7.59B | 0.00 | -5.80B |
| Other Cash from Investing Activities | 272.97M | 193.54M | -73.91M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -386.57M | -753.20M | -545.84M | -712.00M |
| Issuance of Debt | 1.63B | 1.40B | 135.59M | 911.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 560.60K | 1.47M | 8.59M | 18.00M |
| Repayment of Long-Term Debt | -1.85B | -1.27B | -9.07M | -27.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -349.48M | -151.98M | -134.60M | -135.00M |
| Other Financing Charges, Net | -15.61M | 0.00 | 354.78K | 2.00M |
| Net Cash From Financing Activities | -591.50M | -13.39M | 867.25K | 770.00M |
| Effect of Exchange Rate Changes | 11.73M | -28.02M | 13.07M | -1.00M |
| Net Change in Cash & Cash Equivalents | -59.58M | 341.33M | 194.09M | 672.00M |
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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%
|
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