MWV Company Financials

MWV 
$35.77
*  
0.53
  negative  
1.46%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Net Income
$205,000 $246,000 $106,000 $225,000
Cash Flows-Operating Activities
Depreciation
$372,000 $367,000 $360,000 $406,000
Net Income Adjustments
($85,000) ($103,000) ($28,000) $83,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $32,000 ($32,000)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($156,000) ($35,000) ($31,000) $149,000
Liabilities
$0 $0 $0 $0
Net Cash Flow-Operating
$438,000 $560,000 $546,000 $876,000
Cash Flows-Investing Activities
Capital Expenditures
($656,000) ($655,000) ($229,000) ($218,000)
Investments
($13,000) ($7,000) ($9,000) ($5,000)
Other Investing Activities
($130,000) $19,000 $18,000 $14,000
Net Cash Flows-Investing
($799,000) ($643,000) ($220,000) ($209,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$61,000 $38,000 ($85,000) $3,000
Net Borrowings
$490,000 $71,000 ($130,000) ($241,000)
Other Financing Activities
$4,000 $3,000 ($3,000) ($10,000)
Net Cash Flows-Financing
$378,000 ($26,000) ($379,000) ($405,000)
Effect of Exchange Rate
($10,000) ($25,000) ($7,000) $39,000
Net Cash Flow
$7,000 ($134,000) ($60,000) $301,000

See also: Company Financials data entry page