WMS Industries Inc. (WMS)

NYSE: Consumer Goods

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$23.08

0.02 | 0.09%

Today's Range: 22.62 - 23.30

WMS Avg. Daily Volume: 935,600

02/10/12 - 4:01 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Jun 2011	Jun 2010	Jun 2009	Jun 2008
Net Income (Loss)	81.00M	112.90M	92.20M	67.50M
Operating Gains/Losses	0.00	0.00	0.00	0.00
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-46.80M	-76.70M	-53.50M	-32.60M
(Increase) Decrease in Inventories	-9.50M	-14.40M	4.80M	11.80M
(Increase) Decrease In Other Current Assets	3.60M	1.10M	0.00	-8.90M
(Decrease) Increase In Payables	0.00	0.00	0.00	0.00
(Decrease) Increase In Other Current Liabilities	21.40M	44.90M	3.10M	15.00M
(Increase) Decrease In Other Working Capital	-10.60M	-22.90M	500.00K	14.80M
Other Non-Cash Items	38.40M	2.60M	38.40M	29.50M
Net Cash From Continuing Operations	157.10M	130.30M	179.20M	186.20M
Net Cash From Discontinued Operations	0.00	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	157.10M	130.30M	179.20M	186.20M
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	0.00	0.00
Purchases of Property, Plant & Equipment	-157.00M	-108.60M	-113.80M	-98.70M
Acquisitions	0.00	0.00	0.00	-200.00K
Purchases of Short-Term Investments	0.00	0.00	0.00	0.00
Other Cash from Investing Activities	0.00	0.00	0.00	-18.90M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-157.00M	-108.60M	-113.80M	-117.80M
Issuance of Debt	0.00	0.00	50.00M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	14.40M	37.20M	7.90M	21.00M
Repayment of Long-Term Debt	0.00	0.00	-50.00M	0.00
Repurchase of Capital Stock	-101.50M	-45.00M	-40.50M	-35.00M
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	10.10M	17.50M	2.80M	8.80M
Net Cash From Financing Activities	-77.00M	9.70M	-29.80M	-5.20M
Effect of Exchange Rate Changes	900.00K	-400.00K	-700.00K	400.00K
Net Change in Cash & Cash Equivalents	-76.00M	31.00M	34.90M	63.60M

Latest WMS Headlines

More Financial News for WMS

Press Releases for WMS

WMS Reports Diluted EPS Of $0.29 For Fiscal Second Quarter, Inclusive Of $0.02 Per Diluted Share Benefit From Litigation Settlement, On Revenue Of $162 Million - Business Wire
WMS To Unveil New Player Engaging, Performance-Driven, Game Portfolio For International Markets At ICE 2012 - Business Wire
WMS To Report Fiscal 2012 Second Quarter Results On January 26 And Host Conference Call And Webcast - Business Wire
WMS Industries And Bally Technologies Settle Patent Litigation - Business Wire
WMS Reports Fiscal First Quarter Diluted EPS Of $0.07, Inclusive Of $0.17 Per Diluted Share Of Charges, On Revenue Of $156 Million - Business Wire
WMS To Report Fiscal 2012 First Quarter Results On November 7 And Host Conference Call And Webcast - Business Wire
Engaging Players. Delivering Results.[TM] WMS To Unveil Strongest, Most Diverse Gaming Content Portfolio At 2011 Global Gaming Expo (G2E®) - Business Wire
WMS Receives Approval From Nevada Gaming Commission For The Initial Commercial Release Of WAGE-NET® Networked Gaming System - Business Wire
WMS Promotes Rob Bone To Senior Vice President Of North American Sales - Business Wire
WMS Names Michael Rutz Senior Vice President Of Global Supply Chain - Business Wire

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