Services: Diversified Services

Willdan Group Inc (WLDN: NASDAQ)

$14.1695 0.3095 | 2.23%
03/27/15 - 01:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 2.63M -17.30M 1.83M 2.72M
Operating Gains/Losses -6.00K 18.00K 2.00K -17.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.10M 705.00K -2.51M -4.46M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 225.00K 10.81M -8.43M -4.69M
(Decrease) Increase In Payables -3.03M -1.20M 2.80M 3.92M
(Decrease) Increase In Other Current Liabilities -670.00K -2.22M 3.92M 1.49M
(Increase) Decrease In Other Working Capital -310.00K -110.00K -210.00K -278.00K
Other Non-Cash Items 281.00K 16.13M -490.00K 187.00K
Net Cash From Continuing Operations 1.21M 5.27M -683.00K 97.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21M 5.27M -683.00K 97.00K
Sale of Property, Plant & Equipment 27.00K 20.00K 6.00K 40.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -306.00K -359.00K -395.00K -685.00K
Acquisitions 0.00 0.00 -2.73M -2.10M
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 -279.00K -339.00K -3.12M -2.75M
Issuance of Debt 510.00K 12.28M 35.19M 15.07M
Cash Used for Financing Activities
Issuance of Capital Stock 82.00K 131.00K 100.00K 90.00K
Repayment of Long-Term Debt -3.68M -9.75M -34.92M -14.31M
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 285.00K -589.00K -202.00K 0.00
Net Cash From Financing Activities -2.81M 2.07M 164.00K 849.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.87M 7.00M -3.64M -1.80M

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