Worthington Industries (WOR)
NYSE: Basic Materials
$17.82
-0.72 | -3.88%
-0.72 | -3.88%
Today's Range:
17.72 -
18.22
WOR Avg. Daily Volume:
527,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| May 2011 | May 2010 | May 2009 | May 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 124.03M | 45.24M | -108.21M | 107.08M |
| Operating Gains/Losses | -18.54M | -16.81M | 1.48M | 2.19M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -96.06M | -114.89M | 226.69M | 6.97M |
| (Increase) Decrease in Inventories | -24.26M | -64.50M | 329.89M | -144.47M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 31.10M | 125.61M | -321.80M | 138.82M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 7.87M | -1.79M | -15.55M | -5.80M |
| Other Non-Cash Items | -10.33M | 48.59M | 124.04M | 7.31M |
| Net Cash From Continuing Operations | 71.90M | 110.42M | 254.33M | 180.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 71.90M | 110.42M | 254.33M | 180.52M |
| Sale of Property, Plant & Equipment | 20.61M | 0.00 | 0.00 | 1.02M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 25.56M |
| Purchases of Property, Plant & Equipment | -22.02M | -34.32M | -64.15M | -47.52M |
| Acquisitions | -37.87M | -63.10M | 4.03M | -2.22M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 15.47M | 6.88M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -39.28M | -81.95M | -53.24M | -70.76M |
| Issuance of Debt | 132.96M | 146.94M | 0.00 | 103.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.83M | 2.31M | 3.90M | 13.17M |
| Repayment of Long-Term Debt | 0.00 | -138.99M | -149.63M | 0.00 |
| Repurchase of Capital Stock | -132.76M | 0.00 | -12.40M | -125.78M |
| Payment of Cash Dividends | -41.16M | -31.66M | -53.69M | -55.59M |
| Other Financing Charges, Net | 674.00K | -4.37M | -6.72M | -9.87M |
| Net Cash From Financing Activities | -35.47M | -25.77M | -218.53M | -74.27M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.85M | 2.70M | -17.45M | 35.50M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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