$20.25
-0.16 | -0.78%
-0.16 | -0.78%
Today's Range:
20.02 -
20.40
WSBC Avg. Daily Volume:
58,500
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 43.81M | 35.61M | 23.93M | 38.12M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | 5.30M | 20.08M | -8.15M | 237.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 6.99M | -4.38M | -14.18M | -4.01M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 51.73M | 52.76M | 39.82M | 35.84M |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 108.70M | 104.07M | 41.43M | 64.78M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 584.73M | 624.35M | 937.62M | 258.23M |
| Purchases of Property, Plant & Equipment | -2.51M | -2.70M | -2.65M | -7.14M |
| Acquisitions | 0.00 | 0.00 | 578.57M | -25.84M |
| Purchases of Short-Term Investments | -764.79M | -797.02M | -1.26B | -245.90M |
| Other Cash from Investing Activities | 4.58M | 131.44M | 86.66M | 97.32M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -178.00M | -43.93M | 338.80M | 76.68M |
| Issuance of Debt | 0.00 | 20.00M | 0.00 | 644.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.00K | 0.00 | -839.00K | 75.34M |
| Repayment of Long-Term Debt | -85.08M | -261.80M | -98.02M | -398.50M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -122.00M | 0.00 |
| Payment of Cash Dividends | -15.96M | -14.88M | -28.90M | -29.62M |
| Other Financing Charges, Net | 231.50M | 192.82M | -188.78M | -422.41M |
| Net Cash From Financing Activities | 130.49M | -63.87M | -438.54M | -130.78M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 61.19M | -3.73M | -58.30M | 10.68M |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
Data delayed 20 minutes |
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