Wabash National Corporation (WNC)
NYSE: Consumer Goods
$10.33
-0.36 | -3.37%
-0.36 | -3.37%
Today's Range:
10.22 -
10.57
WNC Avg. Daily Volume:
923,200
02/10/12 - 4:03 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) | 15.04M | -141.76M | -101.76M | -125.83M |
| Operating Gains/Losses | 659.00K | 431.00K | 248.00K | 455.00K |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -14.37M | -20.77M | 20.84M | 30.83M |
| (Increase) Decrease in Inventories | -78.68M | -59.06M | 41.10M | 20.23M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 56.97M | 45.25M | -22.67M | -5.66M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 386.00K | 266.00K | 385.00K | 149.00K |
| Other Non-Cash Items | 3.40M | 125.08M | 36.83M | 71.30M |
| Net Cash From Continuing Operations | -1.17M | -30.69M | -7.01M | 30.67M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -1.17M | -30.69M | -7.01M | 30.67M |
| Sale of Property, Plant & Equipment | 17.00K | 1.81M | 300.00K | 213.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.26M | -1.78M | -981.00K | -12.61M |
| Acquisitions | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | n.a. | 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 | -7.25M | 31.00K | -681.00K | -12.40M |
| Issuance of Debt | 848.70M | 712.49M | 276.85M | 202.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 383.00K | 72.45M | 35.00M | 97.00K |
| Repayment of Long-Term Debt | -839.38M | -686.28M | -328.76M | -227.23M |
| Repurchase of Capital Stock | -533.00K | -47.91M | -2.64M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -5.51M |
| Other Financing Charges, Net | -1.99M | 0.00 | -1.42M | 6.00K |
| Net Cash From Financing Activities | 7.19M | 50.75M | -20.96M | -29.72M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.22M | 20.09M | -28.66M | -11.46M |
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