Western Refining Inc (WNR)
NYSE: Basic Materials
$18.37
-0.67 | -3.52%
-0.67 | -3.52%
Today's Range:
18.21 -
18.97
WNR Avg. Daily Volume:
3,086,600
02/10/12 - 4:00 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) | -17.05M | -350.62M | 64.20M | 238.61M |
| Operating Gains/Losses | -1.48M | 343.00K | 1.31M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 50.40M | -122.28M | 203.62M | 3.16M |
| (Increase) Decrease in Inventories | 57.08M | 2.78M | 173.14M | -183.31M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -96.71M | 97.32M | -336.96M | 98.28M |
| (Decrease) Increase In Other Current Liabilities | 2.71M | -4.27M | 13.55M | -28.03M |
| (Increase) Decrease In Other Working Capital | 12.62M | -42.16M | 37.53M | -79.08M |
| Other Non-Cash Items | 22.16M | 366.09M | 18.60M | 9.11M |
| Net Cash From Continuing Operations | 134.46M | 140.84M | 285.58M | 113.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 134.46M | 140.84M | 285.58M | 113.24M |
| Sale of Property, Plant & Equipment | 4.32M | 493.00K | 1.73M | 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 | 0.00 | 0.00 | -222.29M | -277.07M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -78.10M | -115.85M | 0.00 | -1.06B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -73.78M | -115.36M | -220.55M | -1.33B |
| Issuance of Debt | 0.00 | 747.18M | 0.00 | 1.69B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 170.44M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -63.00M | -935.69M | -243.00M | -406.00M |
| Repurchase of Capital Stock | 0.00 | -599.00K | -1.20M | -14.60M |
| Payment of Cash Dividends | 0.00 | 0.00 | -8.18M | -13.63M |
| Other Financing Charges, Net | -12.66M | -11.74M | -22.39M | -8.58M |
| Net Cash From Financing Activities | -75.66M | -30.41M | -274.77M | 1.25B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -14.98M | -4.93M | -209.75M | 26.40M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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