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WHR Company Financials

WHR 
$130.71
*  
2.61
  negative  
2.04%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Consumer Durables
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
$401,000 $390,000 $619,000 $328,000
Cash Flows-Operating Activities
Depreciation
$551,000 $558,000 $555,000 $525,000
Net Income Adjustments
($340,000) $163,000 $5,000 ($87,000)
Changes in Operating Activities
Accounts Receivable
$47,000 ($15,000) $187,000 ($286,000)
Changes in Inventories
($7,000) $283,000 ($595,000) $578,000
Other Operating Activities
($229,000) ($483,000) $86,000 $27,000
Liabilities
$249,000 ($384,000) $190,000 $439,000
Net Cash Flow-Operating
$696,000 $530,000 $1,078,000 $1,550,000
Cash Flows-Investing Activities
Capital Expenditures
($476,000) ($608,000) ($593,000) ($541,000)
Investments
($28,000) ($7,000) ($18,000) ($35,000)
Other Investing Activities
$10,000 $19,000 $5,000 $77,000
Net Cash Flows-Investing
($494,000) ($596,000) ($606,000) ($499,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$43,000 $14,000 $60,000 $21,000
Net Borrowings
($33,000) ($15,000) ($397,000) $300,000
Other Financing Activities
($3,000) ($17,000) ($26,000) ($49,000)
Net Cash Flows-Financing
($148,000) ($166,000) ($495,000) $144,000
Effect of Exchange Rate
$5,000 ($27,000) $11,000 $39,000
Net Cash Flow
$59,000 ($259,000) ($12,000) $1,234,000

See also: Company Financials data entry page