$9.71 -0.04 | -0.41%
Today's Range: 9.65 - 9.74
WWE Avg. Daily Volume: 151,200
02/10/12 - 4:01 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) 53.45M 50.30M 45.42M 52.14M
Operating Gains/Losses -53.00K 0.00 233.00K 1.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.91M -11.16M -6.98M -4.53M
(Increase) Decrease in Inventories -2.35M 785.00K -2.92M -2.70M
(Increase) Decrease In Other Current Assets 0.00 0.00 -25.52M 0.00
(Decrease) Increase In Payables -2.84M 2.95M -3.62M 7.04M
(Decrease) Increase In Other Current Liabilities -14.76M 12.08M -15.98M -2.26M
(Increase) Decrease In Other Working Capital -20.46M 4.79M 0.00 -1.83M
Other Non-Cash Items 7.43M 17.83M 17.06M 9.20M
Net Cash From Continuing Operations 39.80M 116.41M 36.24M 98.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.80M 116.41M 36.24M 98.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 64.55M 53.69M 167.80M 242.89M
Purchases of Property, Plant & Equipment -12.31M -5.52M -26.30M -18.15M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -96.75M -54.59M -119.50M -211.37M
Other Cash from Investing Activities 4.13M 0.00 -265.00K -363.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -40.38M -6.43M 21.74M 13.01M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.58M 3.29M 7.11M 7.05M
Repayment of Long-Term Debt -1.08M -1.00M -927.00K -860.00K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -83.64M -82.27M -81.40M -68.66M
Other Financing Charges, Net 2.76M 133.00K 1.08M 841.00K
Net Cash From Financing Activities -79.38M -79.85M -74.13M -61.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -79.96M 30.13M -16.15M 49.54M
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