CNDL — WCH Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for WCH, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C1998 December 31st | C1999 December 31st | C2000 December 31st | C2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.43 | -2.79 | 5.69 | -5.14 | -27.3 |
| Depreciation | |||||
| Non-Cash Items | 3.33 | 0.805 | -2.36 | -0.185 | 15.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.9 | 14 | -0.063 | -5.11 | 0.857 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 29.4 | 20.4 | 13.8 | 1.21 | -5.08 |
| Capital Expenditures | -125 | -119 | -22.2 | -1.03 | -8.58 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.048 | 26.3 | -4.28 | 25.1 | 137 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -125 | -92.4 | -26.5 | 24.1 | 129 |
| Financing Cash Flow Items | 0 | -0.048 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.4 | 67.5 | 15.9 | -29.1 | -133 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.2 | -4.53 | 3.21 | -3.87 | -8.7 |