WOR Company Financials

WOR 
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0.12
0.28%
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Exchange: NYSE
Industry: Capital Goods
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View:    WOR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/31/2013 5/31/2012 5/31/2011 5/31/2010
Net Income
$136,442 $115,595 $115,066 $45,241
Cash Flows-Operating Activities
Depreciation
$66,469 $55,873 $61,058 $64,653
Net Income Adjustments
$7,329 $5,696 ($21,382) $19,406
Changes in Operating Activities
Accounts Receivable
$18,801 $956 ($96,056) ($114,892)
Changes in Inventories
$77,115 $17,310 ($24,261) ($64,499)
Other Operating Activities
$5,507 $12,619 ($9,543) $30,630
Liabilities
($39,079) ($44,158) $38,045 $123,614
Net Cash Flow-Operating
$272,977 $173,649 $71,895 $110,419
Cash Flows-Investing Activities
Capital Expenditures
($44,588) ($31,713) ($22,025) ($34,319)
Investments
$0 $0 $0 $0
Other Investing Activities
($157,388) ($156,883) ($17,252) ($47,631)
Net Cash Flows-Investing
($201,976) ($188,596) ($39,277) ($81,950)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($1,757) ($71,796) ($138,929) ($2,226)
Net Borrowings
($19,926) $103,164 $132,956 $7,949
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($60,644) ($192) ($35,467) ($25,772)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$10,357 ($15,139) ($2,849) $2,697

See also: Company Financials data entry page