WRC - Warnaco Group Incorporated

$43.78 0.59 | 1.37%
Today's Range: 42.44 - 43.82
WRC Avg. Daily Volume: 633,200
12/14/09 - 3:41 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 47.25M 79.11M 50.75M 52.05M
Operating Gains/Losses 7.15M -9.45M -9.08M 46.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.53M 9.68M -17.17M -886.00K
(Increase) Decrease in Inventories -43.21M -11.52M -58.94M -27.06M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 67.29M -32.43M 34.19M 4.53M
(Decrease) Increase In Other Current Liabilities 4.88M -11.28M -510.00K 10.11M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 48.01M 56.42M 44.64M 0.00
Net Cash From Continuing Operations 151.89M 136.69M 72.60M 137.04M
Net Cash From Discontinued Operations -26.00M 23.73M 14.15M 1.02M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.89M 160.42M 86.75M 138.07M
Sale of Property, Plant & Equipment 354.00K 2.71M 6.22M 6.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.04M -40.52M -35.56M -35.32M
Acquisitions 24.42M 17.45M -157.31M -3.42M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -4.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.26M -20.80M -187.08M -36.73M
Issuance of Debt 28.59M 0.00 201.02M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 28.50M 16.15M 7.29M 3.00M
Repayment of Long-Term Debt -153.48M -79.29M -60.50M -2.03M
Repurchase of Capital Stock -20.53M -57.69M -46.29M -1.04M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.76M -853.00K -1.85M 0.00
Net Cash From Financing Activities -120.69M -121.69M 99.68M -65.00K
Effect of Exchange Rate Changes -5.22M 6.99M 3.44M -2.66M
Net Change in Cash & Cash Equivalents -44.29M 24.93M 2.79M 98.61M
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