$12.74 -0.01 | -0.08%
Today's Range: 12.65 - 12.75
WLFC Avg. Daily Volume: 11,300
05/30/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 14.51M 12.05M 22.37M 26.60M
Operating Gains/Losses -11.25M -10.17M -3.26M -15.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 590.00K -2.85M 714.00K -3.34M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 2.52M -17.38M 9.40M -18.35M
(Decrease) Increase In Payables -979.00K 3.60M -2.51M 611.00K
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 681.00K 614.00K 4.74M 10.40M
Other Non-Cash Items 5.46M 5.51M 6.58M 8.11M
Net Cash From Continuing Operations 76.66M 56.63M 87.57M 51.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 76.66M 56.63M 87.57M 51.57M
Sale of Property, Plant & Equipment 110.78M 63.78M 32.07M 99.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -145.24M -121.91M -205.33M -235.34M
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 -1.75M 0.00 844.00K 14.81M
Cash Provided by Financing Activities
Net Cash From Investing Activities -45.16M -54.63M -172.41M -117.54M
Issuance of Debt 132.41M 174.84M 397.63M 394.68M
Cash Used for Financing Activities
Issuance of Capital Stock -590.00K 493.00K 817.00K 633.00K
Repayment of Long-Term Debt -146.44M -170.04M -312.32M -321.26M
Repurchase of Capital Stock -5.66M -4.16M -40.00K 0.00
Payment of Cash Dividends -3.13M -3.13M -3.13M -3.13M
Other Financing Charges, Net -3.88M 154.00K -4.68M -3.57M
Net Cash From Financing Activities -27.29M -1.83M 78.28M 67.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 4.22M 169.00K -6.56M 1.38M
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