WMK - Weis Markets Inc.

$36.40 0.13 | 0.36%
Today's Range: 36.00 - 36.71
WMK Avg. Daily Volume: 52,100
12/14/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 47.00M 50.99M 56.01M 63.42M
Operating Gains/Losses 155.00K -8.04M 543.00K 97.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.43M -14.03M -1.36M -3.42M
(Increase) Decrease in Inventories 6.30M -4.26M -10.09M -14.34M
(Increase) Decrease In Other Current Assets 8.07M 0.00 0.00 1.73M
(Decrease) Increase In Payables -7.44M 8.17M 10.28M 7.64M
(Decrease) Increase In Other Current Liabilities 738.00K -1.32M -1.16M 2.02M
(Increase) Decrease In Other Working Capital 4.04M 345.00K -201.00K -98.00K
Other Non-Cash Items 0.00 0.00 0.00 0.00
Net Cash From Continuing Operations 115.33M 85.44M 99.28M 104.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 115.33M 85.44M 99.28M 104.30M
Sale of Property, Plant & Equipment 324.00K 11.37M 2.70M 291.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.21M 13.79M 21.76M 1.00M
Purchases of Property, Plant & Equipment -67.35M -64.23M -99.98M -55.47M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 -33.02M -8.25M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -65.82M -39.07M -108.54M -62.42M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 119.00K 1.24M 224.00K 172.00K
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -181.00K -2.65M -1.37M -715.00K
Payment of Cash Dividends -31.28M -31.31M -31.34M -30.27M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -31.34M -32.73M -32.49M -30.81M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 18.16M 13.64M -41.76M 11.07M
Latest WMK Headlines
More Financial News for WMK
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services