$104.55
-0.06 | -0.06%
-0.06 | -0.06%
Today's Range:
103.08 -
106.14
WYNN Avg. Daily Volume:
2,417,600
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 825.11M | 316.60M | 39.11M | 210.21M |
| Operating Gains/Losses | -144.00K | 72.75M | 10.32M | 33.39M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -84.65M | -63.07M | -41.42M | 4.62M |
| (Increase) Decrease in Inventories | 11.17M | 22.17M | 3.26M | -49.42M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 220.77M | 213.58M | 151.24M | 23.54M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 136.68M | 46.52M | -4.61M | 78.87M |
| Net Cash From Continuing Operations | 1.52B | 1.06B | 593.96M | 523.18M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.52B | 1.06B | 593.96M | 523.18M |
| Sale of Property, Plant & Equipment | 697.00K | 739.00K | 1.11M | 6.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -184.15M | -283.83M | -540.93M | -1.38B |
| 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 | -60.14M | -13.03M | -11.26M | 31.05M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -459.10M | -296.12M | -551.08M | -1.34B |
| Issuance of Debt | 150.48M | 2.25B | 1.15B | 1.38B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 23.86M | 66.19M | 2.08B | 347.03M |
| Repayment of Long-Term Debt | -201.90M | -2.55B | -1.96B | -606.01M |
| Repurchase of Capital Stock | -7.63M | 0.00 | 0.00 | -940.13M |
| Payment of Cash Dividends | -1.03B | -1.19B | -489.88M | 0.00 |
| Other Financing Charges, Net | 10.99M | -61.48M | 35.35M | 486.71M |
| Net Cash From Financing Activities | -1.06B | -1.49B | 815.52M | 667.57M |
| Effect of Exchange Rate Changes | 4.99M | -1.88M | -465.00K | 7.03M |
| Net Change in Cash & Cash Equivalents | 4.09M | -733.33M | 857.93M | -141.22M |
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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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