$8.00
0.28 | 3.63%
0.28 | 3.63%
Today's Range:
7.91 -
8.00
WVFC Avg. Daily Volume:
1,000
05/30/12 - 3:00 PM ET
TRADE NOW
Company Cash Flow
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.23M | 372.00K | 2.88M | 3.77M |
| 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 | 1.24M | -83.00K | -230.00K | 1.60M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -883.00K | -304.00K | -388.00K | -130.00K |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 1.46M | 1.02M | -1.84M | -952.00K |
| 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 | 3.31M | 900.00K | 921.00K | 4.22M |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 200.96M | 97.33M | 289.77M | 337.81M |
| Purchases of Property, Plant & Equipment | -9.00K | -90.00K | -29.00K | -77.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -89.36M | -137.23M | -263.87M | -347.85M |
| Other Cash from Investing Activities | 11.04M | 82.20M | -1.40M | -6.03M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 122.63M | 42.21M | 24.46M | -16.15M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 10.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 235.00K |
| Repayment of Long-Term Debt | -87.00M | -20.58M | -5.50M | -5.00M |
| Repurchase of Capital Stock | 0.00 | -159.00K | -2.49M | -1.76M |
| Payment of Cash Dividends | -576.00K | -1.32M | -1.37M | -1.44M |
| Other Financing Charges, Net | -38.61M | -40.68M | 3.98M | 9.04M |
| Net Cash From Financing Activities | -126.18M | -62.74M | -5.38M | 11.08M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -238.00K | -19.63M | 20.00M | -849.00K |
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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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