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WLT Company Financials

WLT 
$17.98
*  
0.43
  negative  
2.34%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE
Industry: Energy
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
($1,060,375) $363,598 $385,797 $137,158
Cash Flows-Operating Activities
Depreciation
$338,838 $251,835 $101,677 $75,498
Net Income Adjustments
$910,705 $56,085 $72,360 $53,109
Changes in Operating Activities
Accounts Receivable
$44,378 ($1,605) ($65,935) $69,772
Changes in Inventories
($62,630) ($1,885) $1,966 ($25,076)
Other Operating Activities
$21,202 $18,929 $11,953 $22,688
Liabilities
$147,289 $19,909 $65,130 ($44,117)
Net Cash Flow-Operating
$329,907 $706,866 $574,150 $283,968
Cash Flows-Investing Activities
Capital Expenditures
($391,512) ($436,705) ($157,476) ($96,298)
Investments
$13,239 $27,325 $0 $0
Other Investing Activities
$898 ($2,431,280) ($213,378) $3,270
Net Cash Flows-Investing
($377,375) ($2,840,660) ($370,854) ($93,028)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($11,374) $8,920 ($48,304) ($24,366)
Net Borrowings
$94,856 $2,069,370 ($26,972) ($61,597)
Other Financing Activities
($766) ($5,203) ($3,015) ($39,990)
Net Cash Flows-Financing
$27,155 $1,971,947 ($74,682) ($147,143)
Effect of Exchange Rate
($1,016) ($3,668) $0 $0
Net Cash Flow
($11,829) ($165,515) $127,412 $48,861

See also: Company Financials data entry page