$2.84
-0.13 | -4.38%
-0.13 | -4.38%
Today's Range:
2.80 -
2.93
WTSLA Avg. Daily Volume:
1,040,400
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 15.08M | 12.57M | 93.43M | 30.15M |
| Operating Gains/Losses | 172.00K | 578.00K | 565.00K | 558.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 296.00K | -1.19M | 1.30M | 4.10M |
| (Increase) Decrease in Inventories | 1.50M | -4.18M | -3.63M | 6.06M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.06M | 6.24M | 3.64M | -8.11M |
| (Decrease) Increase In Other Current Liabilities | -60.00K | 13.00K | -181.00K | 228.00K |
| (Increase) Decrease In Other Working Capital | 1.15M | 2.20M | -2.87M | -1.06M |
| Other Non-Cash Items | 8.48M | 4.41M | 3.92M | 8.34M |
| Net Cash From Continuing Operations | 61.90M | 50.08M | 40.46M | 58.34M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 61.90M | 50.08M | 40.46M | 58.34M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 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 | -26.49M | -30.73M | -21.30M | -23.02M |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 23.51M | -81.99M | -21.30M | -23.02M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.07M | 4.48M | 7.77M | 6.13M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Capital Stock | -54.52M | -8.20M | -7.30M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -139.00K | -700.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -53.59M | -4.42M | 477.00K | 6.13M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 31.82M | -36.33M | 19.63M | 41.45M |
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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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