Cramer: Hewlett's Back
Services: Media
World Wrestling Entertainment Inc. (WWE: NYSE)
$9.08 0.04 | 0.44%
05/23/13 - 01:35 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 31.43M | 24.83M | 53.45M | 50.30M |
| Operating Gains/Losses | -133.00K | 1.23M | -53.00K | -1.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.56M | -1.92M | 9.91M | -11.16M |
| (Increase) Decrease in Inventories | -112.00K | 429.00K | -2.35M | 785.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.51M | -2.54M | -2.84M | 2.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.40M | -14.76M | 12.08M |
| (Increase) Decrease In Other Working Capital | -16.32M | -15.36M | -20.46M | 4.79M |
| Other Non-Cash Items | 12.06M | 2.05M | 7.43M | 18.86M |
| Net Cash From Continuing Operations | 63.05M | 63.19M | 39.80M | 116.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 63.05M | 63.19M | 39.80M | 116.41M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 45.19M | 0.00 | 64.55M | 53.69M |
| Purchases of Property, Plant & Equipment | -33.89M | -27.96M | -12.31M | -5.52M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -19.18M | -47.90M | -96.75M | -54.59M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 4.13M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.88M | -30.71M | -40.38M | -6.43M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 811.00K | 893.00K | 2.58M | 3.29M |
| Repayment of Long-Term Debt | -1.62M | -1.17M | -1.08M | -1.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -35.82M | -47.81M | -83.64M | -82.27M |
| Other Financing Charges, Net | 7.00K | -1.72M | 2.76M | 133.00K |
| Net Cash From Financing Activities | -36.62M | -49.81M | -79.38M | -79.85M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 13.56M | -17.33M | -79.96M | 30.13M |
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Latest WWE Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Caution's Cost 10.09.12 | 07:10 pm
- McMahon, Murphy Win Conn. Senate Primaries 08.15.12 | 09:08 am
- World Wrestling Entertainment's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 05:08 pm
- Cramer's 'Mad Money' Recap: Things Are Better Than You Think 07.16.12 | 08:07 pm
- World Wrestling Entertainment's CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.03.12 | 02:05 pm
- NYSE Stocks Posting Largest Percentage Increases 05.03.12 | 01:05 pm
- World Wrestling Entertainment's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.23.12 | 06:02 pm
- WWE's Management Discusses At UBS 39th Annual Global Media And Communications Conference - Conference Call Transcript 12.20.11 | 05:12 pm
- WWE's Management Presents At UBS 39th Annual Global Media And Communications Conference - Event Transcript 12.20.11 | 05:12 pm
- World Wrestling Entertainment's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.03.11 | 04:11 pm
Press Releases for WWE
- Ticketmaster And WWE Bring WWE® Ticket Sale To The Northeast - PR Newswire 05.14.13 | 09:05 am
- WWE Today Announced A Partnership With Sean "Diddy" Combs, Featuring A Live Performance At WrestleMania 29(R) On Sunday, April 7 By The Three-time Grammy Award Winner And Entertainment Powerhouse. (Photo: Business Wire) - Business Wire 03.28.13 | 10:03 am
- Arnold Schwarzenegger Will Induct "Living Legend" Bruno Sammartino Into WWE(R) Hall Of Fame (Photo: Business Wire) - Business Wire 03.25.13 | 12:03 pm
- Take Over The Court At Madison Square Garden For An Hour, Use The Locker Room And Have Your Name On The Video Boards. Www.Charitybuzz.com/WWE - Business Wire 03.25.13 | 10:03 am
- WWE® CFO George Barrios To Participate In The 25th Annual ROTH Conference On March 19th - Business Wire 03.05.13 | 04:03 pm
- WWE® Reports 2012 Fourth Quarter And Full Year Results - Business Wire 02.28.13 | 08:02 am
- WWE® Announces Business Plan And Potential Path To Significant Earnings Growth - Business Wire 02.28.13 | 08:02 am
- June 22, 2009 - Mr. Trump "purchases" WWE From Mr. McMahon (Photo: Business Wire) - Business Wire 02.25.13 | 05:02 pm
- WWE® Declares Quarterly Dividend - Business Wire 02.22.13 | 04:02 pm
- WWE® Annual Shareholders Meeting To Be Held On April 26, 2013 - Business Wire 02.22.13 | 04:02 pm
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- World Wrestling Entertainment Shares Have Hit Rock Bottom - Benzinga 06.24.11 | 01:06 pm
