WSFS Financial Corporation (WSFS)
NASDAQ: Financial
$36.66
-0.90 | -2.40%
-0.90 | -2.40%
Today's Range:
36.43 -
37.45
WSFS Avg. Daily Volume:
24,200
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) | 22.68M | 14.12M | 663.00K | 16.14M |
| 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 | -5.09M | 1.77M | -31.22M | 196.00K |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 11.74M | 1.11M | 3.19M | 1.69M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 44.04M | 44.97M | 49.12M | 28.36M |
| 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 | 76.35M | 61.97M | 21.75M | 46.39M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 523.59M | 177.94M | 288.86M | 92.30M |
| Purchases of Property, Plant & Equipment | -9.67M | -5.73M | -6.78M | -4.99M |
| Acquisitions | 0.00 | 0.00 | 119.00K | -11.50M |
| Purchases of Short-Term Investments | -621.32M | -393.37M | -444.08M | -132.49M |
| Other Cash from Investing Activities | -173.42M | 205.46M | -86.86M | -231.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -280.82M | -15.70M | -248.75M | -288.32M |
| Issuance of Debt | 14.05B | 0.00 | 30.48B | 82.78B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.12M | 48.76M | 78.61M | 1.86M |
| Repayment of Long-Term Debt | -14.00B | -25.25B | -30.68B | -82.86B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -3.56M |
| Payment of Cash Dividends | -6.72M | -6.21M | -5.21M | -2.83M |
| Other Financing Charges, Net | 251.60M | 25.22B | 429.61M | 309.80M |
| Net Cash From Financing Activities | 295.73M | 8.74M | 300.19M | 222.95M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 91.26M | 55.01M | 73.19M | -18.98M |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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