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WLFC

WLFC Company Financials

$13.09
*  
0.21
  negative  
1.58%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
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
$1,535 $14,508 $12,050 $22,367
Cash Flows-Operating Activities
Depreciation
$56,678 $56,809 $57,500 $49,546
Net Income Adjustments
$9,256 $3,580 $2,968 $13,268
Changes in Operating Activities
Accounts Receivable
($4,443) $590 ($2,849) $714
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,116 ($1,440) ($20,246) $9,267
Liabilities
$3,169 $2,615 $7,210 ($6,913)
Net Cash Flow-Operating
$67,311 $76,662 $56,633 $88,249
Cash Flows-Investing Activities
Capital Expenditures
($62,683) ($145,238) ($121,908) ($205,331)
Investments
($5,636) ($8,943) $0 $0
Other Investing Activities
$36,361 $109,023 $67,277 $32,242
Net Cash Flows-Investing
($31,958) ($45,158) ($54,631) ($173,089)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($45,761) ($4,989) ($2,887) $777
Net Borrowings
$24,983 ($14,030) $4,804 $85,309
Other Financing Activities
($1,194) ($2,230) ($776) ($743)
Net Cash Flows-Financing
($36,414) ($27,289) ($1,833) $78,278
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($1,061) $4,215 $169 ($6,562)

See also: Company Financials data entry page