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(WFMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access WFMI Annual Cash Flow →
Cash flow data covering –Dec. 31, 2009 offers a view into how Dec. 31, 2010's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec. 31, 2010)
3 Months 		(Sep. 30, 2010) (June 30. 2010) (March 31, 2010) (Dec. 31, 2009)
Operating Activities
Income88.73
Depreciation & amortization86.69
Amortization of Other Assets0.00
Other non-cash charges0.00
Restructuring charge0.00
Provision For Loan Losses Expensed0.00
Inventories-20.20
Minority interests0.00
Sale of Assets0.00
Share-based Compensation0.00
Income from affiliates0.00
Tax benefit on stock options-2.73
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts receivable-5.96
Accounts payable-1.90
Accrued liabilities12.64
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital95.82
Other assets & liabilities0.00
Other net-0.06
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities253.04
Investing Activities
Capital Expenditures-91.05
Sale of Capital Items0.00
Short-term investments liq.409.08
Short-term investments acq.-497.56
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Other-0.95
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-180.48
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-100.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock53.76
Exercise of stock options2.73
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-43.50
Effect of exchange rate on cash flow1.23
Discontinued operations0.00
Free Cash Flow161.99
Total Cash Flow30.28
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