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Basic Materials: Energy
Western Refining Inc (WNR: NYSE)
$32.38 1.49 | 4.82%
05/17/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 398.88M | 132.67M | -17.05M | -350.62M |
| Operating Gains/Losses | 7.65M | 34.34M | -1.48M | 343.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.34M | -8.19M | 50.40M | -122.28M |
| (Increase) Decrease in Inventories | -4.22M | -40.08M | 57.08M | 2.78M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 117.46M | 89.86M | -96.71M | 97.32M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 30.12M | 2.71M | -4.27M |
| (Increase) Decrease In Other Working Capital | 5.37M | -30.10M | 12.62M | -42.16M |
| Other Non-Cash Items | 241.53M | 278.80M | 22.16M | 366.09M |
| Net Cash From Continuing Operations | 916.35M | 508.20M | 134.46M | 140.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 916.35M | 508.20M | 134.46M | 140.84M |
| Sale of Property, Plant & Equipment | 308.00K | 0.00 | 4.32M | 493.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -202.16M | -83.81M | -78.10M | -115.85M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 220.36M | 11.62M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 18.51M | -72.19M | -73.78M | -115.36M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 747.18M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 170.44M |
| Repayment of Long-Term Debt | -322.91M | -302.52M | -63.00M | -935.69M |
| Repurchase of Capital Stock | -82.27M | 0.00 | 0.00 | -599.00K |
| Payment of Cash Dividends | -240.72M | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.83M | -22.56M | -12.66M | -11.74M |
| Net Cash From Financing Activities | -651.72M | -325.09M | -75.66M | -30.41M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 283.14M | 110.92M | -14.98M | -4.93M |
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Latest WNR Headlines from TheStreet
- Western Refining To Participate In Investor Conferences 05.13.13 | 06:05 pm
- Western Refining Announces First Quarter 2013 Results 05.02.13 | 06:05 am
- 3 Stocks Going Ex-Dividend Tomorrow: CODI, WNR, CL 04.18.13 | 10:04 am
- Western Refining Stock To Go Ex-dividend Tomorrow (WNR) 04.18.13 | 09:04 am
- Western Refining Announces Start-Up Of Delaware Basin Logistics Project 04.11.13 | 08:04 pm
- Western Refining Amends And Extends Revolving Credit Agreement 04.11.13 | 08:04 pm
- Western Refining Provides Update On Corporate Finance Activities 04.08.13 | 07:04 pm
- Dicker: A Refinery Victory Lap 04.03.13 | 03:04 pm
- Refinery Victory Lap
04.03.13 | 03:04 pm - Western Refining, Inc. Announces First Quarter 2013 Earnings Conference Call 03.27.13 | 05:03 pm
Press Releases for WNR
- Western Refining To Present At RBS High Yield Conference - Business Wire 05.12.10 | 06:05 am
- Western Refining Reports First Quarter 2010 Financial Results - Business Wire 05.06.10 | 08:05 am
- Western Refining, Inc. Announces First Quarter 2010 Earnings Conference Call - Business Wire 04.05.10 | 05:04 pm
Partner Headlines for WNR
- Western Refining, Inc. (WNR) Ex-Dividend Date Scheduled for April 19, 2013 - NASDAQ 04.18.13 | 01:04 pm
- Analyst Actions: Credit Suisse on Independent Refiners; Downgrades, Cuts Target On PBF - NASDAQ 04.03.13 | 05:04 pm
- Glu Mobile Director Sells 250K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Valero Energy (VLO): Today's Most Compelling Stock Buy - NASDAQ 03.22.13 | 04:03 pm
- Valero Energy Corp. (VLO): Today's Most Compelling Stock Buy - NASDAQ 03.19.13 | 03:03 pm
- Western Refining Inc. (WNR): Today's Most Compelling Stock Buy - NASDAQ 03.18.13 | 05:03 pm
- US stocks rebound on upbeat data - Financial Times 03.13.13 | 06:03 pm
- UPDATE: Western Refining Stock Adds Another 4% On Q4 Earnings Beat - NASDAQ 03.01.13 | 05:03 pm
- Western Refining Up Nearly 4%, Earlier Went Close To 52 Week Highs As Q4 Profit Rises; Says Well Positioned For 2013 - NASDAQ 02.28.13 | 07:02 pm
- Oil Refiner Delek US Holdings Ties Fortunes To WTI - Investor's Business Daily 11.30.12 | 04:11 pm
