$42.50
-0.21 | -0.49%
-0.21 | -0.49%
Today's Range:
42.50 -
42.68
WMK Avg. Daily Volume:
36,100
02/10/12 - 4:03 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) | 68.29M | 62.80M | 47.00M | 50.99M |
| Operating Gains/Losses | -1.25M | 60.00K | 155.00K | -8.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -3.98M | -8.07M | 9.51M | -14.03M |
| (Increase) Decrease in Inventories | -8.01M | -27.78M | 6.30M | -4.26M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 297.00K | 37.47M | -7.44M | 8.17M |
| (Decrease) Increase In Other Current Liabilities | -484.00K | -254.00K | 738.00K | -1.32M |
| (Increase) Decrease In Other Working Capital | 36.82M | 1.28M | 4.04M | 345.00K |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 146.74M | 118.92M | 115.33M | 85.44M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 146.74M | 118.92M | 115.33M | 85.44M |
| Sale of Property, Plant & Equipment | 2.01M | 991.00K | 324.00K | 11.37M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 6.64M | 2.20M | 1.21M | 13.79M |
| Purchases of Property, Plant & Equipment | -69.87M | -45.39M | -67.35M | -64.23M |
| Acquisitions | 0.00 | -35.80M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -12.24M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -73.46M | -78.00M | -65.82M | -39.07M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 119.00K | 1.24M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -2.00K | -1.97M | -181.00K | -2.65M |
| Payment of Cash Dividends | -31.20M | -31.23M | -31.28M | -31.31M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -31.20M | -33.20M | -31.34M | -32.73M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 42.08M | 7.71M | 18.16M | 13.64M |
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Stocks Under $10:
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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%
|
Data delayed 20 minutes |
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