WXS - Wright Express Corporation

$31.07 -0.34 | -1.08%
Today's Range: 31.06 - 31.77
WXS Avg. Daily Volume: 273,800
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 127.64M 51.58M 74.61M 18.65M
Operating Gains/Losses 0.00 37.07M -34.32M 52.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 362.44M -286.24M -79.94M -217.08M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -328.00K 0.00 0.00 -1.27M
(Decrease) Increase In Payables -156.46M 66.05M 42.72M 56.73M
(Decrease) Increase In Other Current Liabilities -7.51M 6.76M 7.98M 34.24M
(Increase) Decrease In Other Working Capital -10.15M -104.79M -18.06M 0.00
Other Non-Cash Items -39.01M 26.65M 20.97M 0.00
Net Cash From Continuing Operations 339.18M -92.09M 60.45M -40.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 339.18M -92.09M 60.45M -40.94M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 125.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 1.26M 1.12M 17.17M 425.00K
Purchases of Property, Plant & Equipment -16.16M -16.62M -12.47M -11.02M
Acquisitions -41.61M -40.81M 0.00 0.00
Purchases of Short-Term Investments -4.30M -2.52M -2.15M -3.64M
Other Cash from Investing Activities 0.00 -1.92M -86.78M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -60.81M -60.75M -84.24M -14.10M
Issuance of Debt 0.00 199.40M 26.37M 270.12M
Cash Used for Financing Activities
Issuance of Capital Stock 415.00K 3.46M 2.23M 388.00K
Repayment of Long-Term Debt -36.98M -208.60M -71.50M -52.20M
Repurchase of Capital Stock -41.26M -39.90M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -305.89M
Other Financing Charges, Net -60.39M 206.42M 56.76M 155.82M
Net Cash From Financing Activities -138.20M 160.78M 13.86M 68.23M
Effect of Exchange Rate Changes -65.00K 15.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 140.10M 7.96M -9.93M 13.19M
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