Weight Watchers International Inc. (WTW)
NYSE: Services
$74.88
-0.49 | -0.65%
-0.49 | -0.65%
Today's Range:
74.42 -
75.77
WTW Avg. Daily Volume:
1,407,100
02/10/12 - 3:15 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 192.52M | 174.57M | 204.33M | 201.18M |
| Operating Gains/Losses | -595.00K | -480.00K | -1.92M | -3.87M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -6.96M | -1.32M | -343.00K | -2.10M |
| (Increase) Decrease in Inventories | -15.49M | 1.62M | -7.47M | -12.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 11.86M | -5.88M | -5.42M | 8.96M |
| (Decrease) Increase In Other Current Liabilities | 10.37M | -33.42M | 12.83M | 61.77M |
| (Increase) Decrease In Other Working Capital | 0.00 | 36.66M | 0.00 | 0.00 |
| Other Non-Cash Items | 19.81M | 17.74M | 20.34M | 25.34M |
| Net Cash From Continuing Operations | 281.48M | 265.51M | 241.17M | 318.54M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 281.48M | 265.51M | 241.17M | 318.54M |
| 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 | -13.06M | -11.09M | -31.60M | -31.85M |
| Acquisitions | 0.00 | 0.00 | -39.66M | -16.81M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -15.59M | -12.54M | -922.00K | -169.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -28.65M | -23.63M | -72.19M | -48.83M |
| Issuance of Debt | 0.00 | 0.00 | 45.00M | 1.20B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 39.00K | 50.00K | 8.08M | 18.56M |
| Repayment of Long-Term Debt | -133.92M | -162.50M | -45.62M | -401.03M |
| Repurchase of Capital Stock | -106.62M | 0.00 | -115.97M | -1.03B |
| Payment of Cash Dividends | -53.41M | -54.08M | -55.04M | -58.52M |
| Other Financing Charges, Net | 37.09M | -30.44M | 3.51M | 5.46M |
| Net Cash From Financing Activities | -256.81M | -246.96M | -160.06M | -269.18M |
| Effect of Exchange Rate Changes | -1.63M | 3.90M | -1.42M | 1.78M |
| Net Change in Cash & Cash Equivalents | -5.60M | -1.18M | 7.50M | 2.32M |
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