WAFDW

WAFDW Company Financials

$4.15
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Finance
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Quarterly Income Statement (values in 000's)

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$35,978 $35,282 $35,532 $35,162
Cash Flows-Operating Activities
Depreciation
$4,252 $2,836 ($7,389) $21,569
Net Income Adjustments
($5,459) $9,659 $3,120 $10,942
Changes in Operating Activities
Accounts Receivable
$1,605 $1,058 $8,644 ($2,614)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$20,217 $30,191 ($81,370) $3,002
Liabilities
($4,232) ($18,475) $16,141 $2,588
Net Cash Flow-Operating
$52,361 $60,551 ($26,383) $71,710
Cash Flows-Investing Activities
Capital Expenditures
($5,863) ($12,185) ($16,792) ($2,420)
Investments
$108,231 ($212,158) $903,884 $82,589
Other Investing Activities
$34,230 $235,496 $7,739 $54,181
Net Cash Flows-Investing
$136,598 $11,153 $895,892 $133,289
Cash Flows-Financing Activities
Sale and Purchase of Stock
($8,388) ($44,684) ($11,449) $171
Net Borrowings
$50,000 ($22,471) ($972,711) ($2,895)
Other Financing Activities
($84,130) ($101,431) ($90,835) ($120,354)
Net Cash Flows-Financing
($44,198) ($185,836) ($1,081,845) ($131,580)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$144,761 ($114,132) ($212,336) $73,419

See also: Company Financials data entry page