WBS Company Financials

WBS 
$32.65
*  
0.09
0.28%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading WBS now
Exchange: NYSE
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Net Income
$50,458 $47,856 $50,423 $43,754
Cash Flows-Operating Activities
Depreciation
$20,605 $20,007 $20,024 $19,178
Net Income Adjustments
$17,688 ($2,294) $13,721 $17,528
Changes in Operating Activities
Accounts Receivable
($1,641) ($32,144) ($17,328) $736
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($4,017) ($3,296) ($3,258) ($3,422)
Liabilities
$10,314 $17,365 ($8,726) $2,008
Net Cash Flow-Operating
$93,407 $40,411 $61,939 $101,492
Cash Flows-Investing Activities
Capital Expenditures
($5,884) ($6,054) ($7,970) ($10,639)
Investments
($405,862) ($262,076) ($303,911) ($385,923)
Other Investing Activities
$5,423 $2,958 $2,824 $2,004
Net Cash Flows-Investing
($406,323) ($265,172) ($309,057) ($394,558)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$165 $1,018 ($11,967) $1,997
Net Borrowings
($91,398) $117,101 $117,411 $409,330
Other Financing Activities
$344,211 $163,279 $186,076 ($144,977)
Net Cash Flows-Financing
$232,127 $260,792 $275,388 $249,935
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($80,789) $36,031 $28,270 ($43,131)

See also: Company Financials data entry page