WWD

WWD Company Financials

$48.44
*  
0.06
0.12%
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*Delayed - data as of Oct. 24, 2014 12:24 ET  -  Find a broker to begin trading WWD now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    WWD Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Net Income
$145,942 $141,589 $132,235 $110,844
Cash Flows-Operating Activities
Depreciation
$74,233 $68,617 $75,393 $75,616
Net Income Adjustments
$12,679 $1,098 ($6,416) $18,080
Changes in Operating Activities
Accounts Receivable
($9,774) ($59,061) ($49,393) ($40,688)
Changes in Inventories
($1,485) ($18,702) ($76,643) $5,896
Other Operating Activities
$9,892 ($9,511) $1,026 ($7,246)
Liabilities
($8,895) $20,083 $38,421 $21,752
Net Cash Flow-Operating
$222,592 $144,113 $114,623 $184,572
Cash Flows-Investing Activities
Capital Expenditures
($141,600) ($64,900) ($48,255) ($28,104)
Investments
$0 $0 $8,217 $0
Other Investing Activities
($198,442) $283 ($47,102) ($24,028)
Net Cash Flows-Investing
($340,042) ($64,617) ($87,140) ($52,132)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($37,384) ($37,824) ($4,355) ($10,634)
Net Borrowings
$157,713 ($33,091) ($36,601) ($106,381)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$102,473 ($90,461) ($55,979) ($128,985)
Effect of Exchange Rate
$1,704 ($1,745) ($2,544) $1,261
Net Cash Flow
($13,273) ($12,710) ($31,040) $4,716

See also: Company Financials data entry page