-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
WNC - Wabash National Corporation
Wabash National Corporation
WNC : NYSE : Consumer Goods
$1.72
0.05 | 2.99%
0.05 | 2.99%
Today's Range:
1.68 -
1.74
WNC Avg. Daily Volume:
406,700
12/16/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -125.83M | 16.28M | 9.42M | 111.09M |
| Operating Gains/Losses | 455.00K | -3.21M | -796.00K | 539.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 30.83M | 41.71M | 26.14M | -43.56M |
| (Increase) Decrease in Inventories | 20.23M | 19.96M | -20.33M | -13.90M |
| (Increase) Decrease In Other Current Assets | 0.00 | 7.00K | 1.50M | 3.62M |
| (Decrease) Increase In Payables | -5.66M | -48.49M | -15.65M | 12.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 149.00K | 1.62M | 2.43M | 0.00 |
| Other Non-Cash Items | 71.30M | 3.78M | 19.00M | 2.26M |
| Net Cash From Continuing Operations | 30.67M | 59.33M | 51.77M | 50.50M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 30.67M | 59.33M | 51.77M | 50.50M |
| Sale of Property, Plant & Equipment | 213.00K | 147.00K | 7.12M | 11.74M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.61M | -6.71M | -12.93M | -30.88M |
| Acquisitions | 0.00 | -4.50M | -69.31M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 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 | -12.40M | -11.07M | -75.12M | -19.14M |
| Issuance of Debt | 202.91M | 103.72M | 243.31M | 15.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 97.00K | 74.00K | 762.00K | 3.76M |
| Repayment of Long-Term Debt | -227.23M | -123.57M | -243.81M | -17.41M |
| Repurchase of Capital Stock | 0.00 | -11.67M | -9.16M | -3.37M |
| Payment of Cash Dividends | -5.51M | -5.51M | -5.65M | -4.24M |
| Other Financing Charges, Net | 6.00K | 33.00K | 352.00K | 0.00 |
| Net Cash From Financing Activities | -29.72M | -36.92M | -14.20M | -5.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -11.46M | 11.34M | -37.55M | 25.51M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet