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Wausau-Mosinee Paper (WPP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
9.76M
-1.31M
-5.31M
-2.46M
-29.6M
Depreciation
11.4M
11.4M
11.6M
13.2M
0
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
-17.9M
Change In Working Capital
9.67M
12.3M
-24.1M
1.45M
-19.3M
Other Non Cash Operating Items
-12.5M
-597K
9.06M
-7.59M
57.3M
Cash From Operations
18.3M
21.8M
-8.79M
4.58M
-9.46M
Capital Expenditures
-48.5M
-25.1M
-36.5M
-39.3M
-15.1M
Sale of Assets
0
2000
4.78M
2.42M
0
Acquisitions
20.5M
0
337K
-20.0K
0
Investments
0
0
0
0
0
Other Investing Activities
-48.5M
-25.1M
-36.5M
-39.1M
-14.2M
Cash from Investing
-28.0M
-25.1M
-31.4M
-36.7M
-14.2M
Dividends Paid
-1.48M
-1.48M
-1.48M
-1.48M
-1.48M
Sale / Purchase of Stock
0
0
0
0
104K
Net Borrowings
-5.65M
47.0M
15.0M
-19.9M
24.3M
Other Financing Cash Flows
0
-19.0M
0
51.0M
0
Cash From Financing
-7.13M
26.5M
13.5M
29.7M
22.9M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-16.8M
23.2M
-26.7M
-2.38M
-706K
Add Metric
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