$18.37 -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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