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WFC Company Financials

WFC 
$40.1
*  
0.58
  negative  
1.43%
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*Delayed - data as of May 22, 2013 
Exchange: NYSE
Industry: Finance
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Net Income
$5,171,000 $5,090,000 $4,937,000 $4,622,000
Cash Flows-Operating Activities
Depreciation
$834,000 $724,000 $699,000 $735,000
Net Income Adjustments
($14,801,000) ($10,565,000) ($10,030,000) ($5,855,000)
Changes in Operating Activities
Accounts Receivable
($288,000) $296,000 ($43,000) $153,000
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$3,345,000 $5,064,000 ($6,723,000) ($3,222,000)
Liabilities
$1,692,000 ($11,778,000) $4,700,000 $1,472,000
Net Cash Flow-Operating
$9,137,000 $8,351,000 $14,808,000 $19,476,000
Cash Flows-Investing Activities
Capital Expenditures
$0 $0 $0 $0
Investments
($29,521,000) ($57,189,000) ($39,435,000) ($12,693,000)
Other Investing Activities
$3,364,000 $3,075,000 $1,378,000 ($2,065,000)
Net Cash Flows-Investing
($26,157,000) ($54,114,000) ($38,057,000) ($14,758,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$790,000 ($855,000) $853,000 ($1,585,000)
Net Borrowings
$4,193,000 $2,094,000 $648,000 ($691,000)
Other Financing Activities
$7,984,000 $50,629,000 $23,374,000 ($1,307,000)
Net Cash Flows-Financing
$11,377,000 $50,637,000 $23,424,000 ($4,907,000)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($5,643,000) $4,874,000 $175,000 ($189,000)

See also: Company Financials data entry page