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WTFC

WTFC Company Financials

$37.5
*  
0.14
  negative  
0.37%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Finance
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
$111,196 $77,575 $63,329 $73,069
Cash Flows-Operating Activities
Depreciation
$23,642 $23,903 $27,075 $24,268
Net Income Adjustments
($24,500) $48,137 ($22,800) ($868,575)
Changes in Operating Activities
Accounts Receivable
$18,666 $9,206 $42,863 ($67,363)
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$0 $0 $0 $0
Liabilities
$137,743 ($9,720) ($15,349) ($2,427)
Net Cash Flow-Operating
$268,654 $244,267 $124,013 ($841,028)
Cash Flows-Investing Activities
Capital Expenditures
($74,326) ($79,132) ($30,510) ($18,275)
Investments
($744,222) ($1,001,074) ($641,042) ($101,717)
Other Investing Activities
$322,673 $243,242 $170,711 ($745,916)
Net Cash Flows-Investing
($495,875) ($836,964) ($500,841) ($865,908)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$129,855 $3,474 $248,162 $4,469
Net Borrowings
($996,786) $211,050 ($33,562) ($104,327)
Other Financing Activities
$1,252,633 $385,641 $198,968 $1,541,289
Net Cash Flows-Financing
$372,545 $589,821 $390,792 $1,419,648
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$145,324 ($2,876) $13,964 ($287,288)

See also: Company Financials data entry page