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WIN Company Financials

$8.09
*  
0.04
  negative  
0.49%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Public Utilities
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
$168,000 $169,500 $312,700 $398,500
Cash Flows-Operating Activities
Depreciation
$1,343,000 $896,500 $694,300 $538,900
Net Income Adjustments
$207,100 $431,300 $218,200 $164,800
Changes in Operating Activities
Accounts Receivable
($75,800) ($64,300) ($42,800) ($3,400)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$92,700 ($95,500) ($58,100) $8,200
Liabilities
$42,600 ($108,700) ($33,000) $2,600
Net Cash Flow-Operating
$1,777,600 $1,228,800 $1,091,300 $1,109,600
Cash Flows-Investing Activities
Capital Expenditures
($1,101,200) ($702,000) ($412,000) ($286,900)
Investments
$0 $0 $0 $0
Other Investing Activities
($500) $49,800 ($1,042,300) ($194,700)
Net Cash Flows-Investing
($1,101,700) ($652,200) ($1,454,300) ($481,600)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $0 ($121,300)
Net Borrowings
($164,500) $140,900 ($154,000) $727,000
Other Financing Activities
$700 $7,400 ($17,200) $3,800
Net Cash Flows-Financing
($770,900) ($391,900) ($657,600) $138,300
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($95,000) $184,700 ($1,020,600) $766,300

See also: Company Financials data entry page