WTLC — Western Metals Cashflow Statement
0.000.00%
Last trade - 00:00EnergyMicro Cap
Annual cashflow statement for Western Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1998 December 31st | 1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K405 | 10-K405 | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.67 | 9.52 | 8.75 | -2.29 | -10.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.75 | 0.337 | 0.358 | 0.849 | 3.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.06 | 3.99 | 0.918 | 1.25 | 4.11 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 19.1 | 17.6 | 14.3 | 3.8 | 3.9 |
| Capital Expenditures | -8.79 | -4.25 | -3.73 | -3.59 | -1.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.79 | 5.16 | -0.057 | 1.02 | 0.363 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | 0.911 | -3.79 | -2.57 | -1.43 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -9.19 | -3.35 | -1.12 | -40.2 | 0.001 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.636 | 15.2 | 9.43 | -38.9 | 2.48 |