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Technology: Electronics
MEMC Electronic Materials Inc (WFR: NYSE)
$7.45 0.24 | 3.33%
05/24/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -148.70M | -1.52B | 48.00M | -69.80M |
| Operating Gains/Losses | 0.00 | 77.90M | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -19.60M | 57.10M | -80.30M | -46.50M |
| (Increase) Decrease in Inventories | 94.80M | -108.20M | -65.00M | -43.20M |
| (Increase) Decrease In Other Current Assets | -72.40M | 0.00 | 40.30M | 10.90M |
| (Decrease) Increase In Payables | -343.70M | 335.70M | 443.30M | 17.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 44.50M | 8.70M |
| (Increase) Decrease In Other Working Capital | -44.60M | -30.60M | -45.40M | 7.50M |
| Other Non-Cash Items | 7.70M | 917.90M | 21.10M | 59.70M |
| Net Cash From Continuing Operations | -263.50M | -15.30M | 347.60M | 33.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -263.50M | -15.30M | 347.60M | 33.00M |
| Sale of Property, Plant & Equipment | 0.00 | 43.90M | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 185.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -346.90M | -452.50M | -352.00M | -28.00M |
| Acquisitions | 0.00 | -762.10M | -73.50M | -188.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -123.60M | -137.50M | -365.40M | -223.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -512.50M | -1.26B | -521.80M | -299.80M |
| Issuance of Debt | 1.10B | 1.62B | 364.40M | 78.10M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 700.00K |
| Repayment of Long-Term Debt | -274.20M | -327.90M | -97.20M | -152.00M |
| Repurchase of Capital Stock | -500.00K | -3.60M | -2.80M | -15.80M |
| Payment of Cash Dividends | 50.80M | -49.00M | -18.40M | 0.00 |
| Other Financing Charges, Net | -111.50M | -90.00M | -2.80M | -2.70M |
| Net Cash From Financing Activities | 764.80M | 1.15B | 243.20M | -91.70M |
| Effect of Exchange Rate Changes | -2.00M | 6.00M | 5.60M | 2.90M |
| Net Change in Cash & Cash Equivalents | -13.20M | -121.50M | 74.60M | -355.60M |
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Latest WFR Headlines from TheStreet
- 4 Stocks Underperforming Today In The Electronics Industry 05.09.13 | 01:05 pm
- MEMC Electronic Materials Inc (WFR): Today's Featured Electronics Laggard 05.08.13 | 05:05 pm
- What To Do After First Solar Shares Soared 04.17.13 | 03:04 pm
- A Look At Solar City As Shares Soar Over 70% 04.17.13 | 03:04 pm
- 8 Stocks Under $5 Seeing Institutional And Insider Buying 04.02.13 | 03:04 pm
- MEMC Electronic Stock Falls On Unusually High Volume (WFR) 03.13.13 | 04:03 pm
- 3 Stocks Pushing The Electronics Industry Lower 03.13.13 | 01:03 pm
- How Do You Pay for the War, Daddy? 12.07.12 | 06:12 am
- 5 Stocks Insiders Are Snapping Up 11.21.12 | 12:11 pm
- MEMC Electronic Materials Management Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 02:08 am
Press Releases for WFR
- MEMC Schedules First Quarter Conference Call - PR Newswire 04.29.13 | 04:04 pm
- SunEdison, Fox Energy Sign Solar Module Manufacturing Services Agreement - PR Newswire 04.23.13 | 08:04 am
- SunEdison And Petrobras Sign An Agreement To Build One Of The Largest Solar PV Plants In Brazil - PR Newswire 04.18.13 | 08:04 am
- SunEdison ROC Celebrates 1GW Of Solar Energy Under Management - PR Newswire 03.28.13 | 08:03 am
- MEMC Announces Creation Of SunEdison Capital, Appoints Carlos Domenech As President - PR Newswire 03.13.13 | 08:03 am
- MEMC Announces Appointment Of Randy H. Zwirn To The Company's Board Of Directors - PR Newswire 03.04.13 | 04:03 pm
- MEMC Appoints Industry Veteran As President, SunEdison Advanced Solutions - PR Newswire 02.27.13 | 05:02 pm
- Walmart Expands Solar Installations In Hawaii - PR Newswire 02.27.13 | 04:02 pm
- MEMC Schedules Fourth Quarter Conference Call - PR Newswire 02.04.13 | 08:02 am
- SunEdison And CAP Sign Agreement To Build 100MW Solar PV Plant In Chile - PR Newswire 01.31.13 | 03:01 pm
Partner Headlines for WFR
- MEMC Electronic Materials Earnings: Here’s Why Shares are Down Now - Wall St. Cheat Sheet 05.09.13 | 11:05 am
- MEMC Electronic Materials Earnings: What Investors Should Watch - Wall St. Cheat Sheet 05.08.13 | 08:05 am
- SolarCity Stock Dives As Q4 Loss Higher Than Expected - Investor's Business Daily 03.06.13 | 06:03 pm
- How To Invest: Handles Also Form On Flat Bases - Investor's Business Daily 02.05.13 | 05:02 pm
- Short Sellers Think These 8 Semiconductor Stocks Are Ready For A Rebound - Seeking Alpha 01.27.13 | 08:01 am
- MEMC Unit Gets Solar Project Funds - Analyst Blog - Zacks 11.30.12 | 10:11 am
- J.C. Penney, Navistar and Other Stocks Insiders Are Buying - Benzinga 11.23.12 | 12:11 pm
- MEMC Beats, Semi Uncertainty Looms - Analyst Blog - Zacks 11.08.12 | 09:11 am
- Wells Fargo Invests in Solar Energy - Analyst Blog - Zacks 10.11.12 | 05:10 pm
- MEMC Resolves Supply Disputes - Analyst Blog - NASDAQ 09.07.12 | 03:09 pm
