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Willdan Group Inc. (WLDN: NASDAQ)
$2.54 0.03 | 1.20%
05/20/13 - 03:58 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -17.30M | 1.83M | 2.72M | -5.58M |
| Operating Gains/Losses | 18.00K | 2.00K | -17.00K | 1.84M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 705.00K | -2.51M | -4.46M | 1.82M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 10.81M | -8.43M | -4.69M | -203.00K |
| (Decrease) Increase In Payables | -1.20M | 2.80M | 3.92M | -654.00K |
| (Decrease) Increase In Other Current Liabilities | -2.22M | 3.92M | 1.49M | -633.00K |
| (Increase) Decrease In Other Working Capital | -110.00K | -210.00K | -278.00K | -272.00K |
| Other Non-Cash Items | 16.13M | -490.00K | 187.00K | 3.74M |
| Net Cash From Continuing Operations | 5.27M | -683.00K | 97.00K | 2.15M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.27M | -683.00K | 97.00K | 2.15M |
| Sale of Property, Plant & Equipment | 20.00K | 6.00K | 40.00K | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -359.00K | -395.00K | -685.00K | -386.00K |
| Acquisitions | 0.00 | -2.73M | -2.10M | -2.37M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -339.00K | -3.12M | -2.75M | -2.76M |
| Issuance of Debt | 12.28M | 35.19M | 15.07M | 3.59M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 131.00K | 100.00K | 90.00K | 84.00K |
| Repayment of Long-Term Debt | -9.75M | -34.92M | -14.31M | -2.77M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -589.00K | -202.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | 2.07M | 164.00K | 849.00K | 906.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.00M | -3.64M | -1.80M | 301.00K |
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Latest WLDN Headlines from TheStreet
- FSI International, Sealy's: Early Volume Plays 03.31.10 | 08:03 am
- Today's Lists on Stockpickr: Aug. 25 08.25.09 | 05:08 pm
- How Do I Invest in Infrastructure Stocks? 10.05.07 | 04:10 pm
Press Releases for WLDN
- Willdan Reports Fourth Quarter 2012 And Fiscal Year 2012 Financial Results - Business Wire 03.26.13 | 04:03 pm
- Willdan Announces Planned Date Of March 26 For Fourth Quarter And Full Year 2012 Financial Results And Conference Call - Business Wire 03.19.13 | 04:03 pm
- Willdan Reports Third Quarter 2012 Financial Results - Business Wire 11.08.12 | 04:11 pm
- Willdan Announces Planned Date Of November 8 For Third Quarter 2012 Financial Results And Conference Call - Business Wire 11.01.12 | 04:11 pm
- Willdan Reports Second Quarter 2012 Financial Results - Business Wire 08.09.12 | 04:08 pm
- Willdan Announces Planned Date Of August 9 For Second Quarter 2012 Financial Results And Conference Call - Business Wire 08.02.12 | 04:08 pm
- Willdan Announces Planned Date Of May 10 For First Quarter 2012 Financial Results And Conference Call - Business Wire 05.03.12 | 04:05 pm
- Willdan Reports Fourth Quarter 2011 And Fiscal Year 2011 Financial Results - Business Wire 03.27.12 | 04:03 pm
- Willdan Announces Planned Date Of March 27 For Fourth Quarter And Full Year 2011 Financial Results And Conference Call - Business Wire 03.20.12 | 07:03 pm
- Willdan Reports Third Quarter 2011 Financial Results - Business Wire 11.10.11 | 04:11 pm
Partner Headlines for WLDN
