$1.90
0.09 | 4.97%
0.09 | 4.97%
Today's Range:
1.90 -
1.90
WLDN Avg. Daily Volume:
4,200
05/30/12 - 1:44 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) | 1.83M | 2.72M | -5.58M | -1.60M |
| Operating Gains/Losses | 2.00K | -17.00K | 1.84M | 759.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.51M | -4.46M | 1.82M | 2.36M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -8.43M | -4.69M | -203.00K | 65.00K |
| (Decrease) Increase In Payables | 2.80M | 3.92M | -654.00K | -186.00K |
| (Decrease) Increase In Other Current Liabilities | 3.92M | 1.49M | -633.00K | -1.07M |
| (Increase) Decrease In Other Working Capital | -210.00K | -278.00K | -272.00K | 0.00 |
| Other Non-Cash Items | -490.00K | 187.00K | 3.74M | 947.00K |
| Net Cash From Continuing Operations | -683.00K | 97.00K | 2.15M | 3.55M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -683.00K | 97.00K | 2.15M | 3.55M |
| Sale of Property, Plant & Equipment | 6.00K | 40.00K | 0.00 | 49.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -395.00K | -685.00K | -386.00K | -552.00K |
| Acquisitions | -2.73M | -2.10M | -2.37M | -10.24M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -75.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.12M | -2.75M | -2.76M | -9.51M |
| Issuance of Debt | 35.19M | 15.07M | 3.59M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 100.00K | 90.00K | 84.00K | 75.00K |
| Repayment of Long-Term Debt | -34.92M | -14.31M | -2.77M | -1.47M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -202.00K | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 164.00K | 849.00K | 906.00K | -1.40M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.64M | -1.80M | 301.00K | -7.37M |
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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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