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Wesco Aircraft Holdings (WAIR)
SUMMARY
BULLS
BEARS
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
19.7M
22.3M
27.0M
18.4M
29.4M
Depreciation
-1.46M
0
5.54M
1.25M
1.16M
Amortization
-1.92M
0
7.23M
7.33M
2.35M
Deferred Taxes
-2.07M
0
20.6M
2.68M
3.64M
Change In Working Capital
-17.1M
-14.3M
-12.4M
-26.1M
-9.15M
Other Non Cash Operating Items
7.77M
10.5M
-39.4M
458K
528K
Cash From Operations
4.93M
18.5M
8.55M
4.08M
27.9M
Capital Expenditures
-548K
-4.88M
-1.24M
-597K
-592K
Sale of Assets
0
-22.0K
45.0K
0
0
Acquisitions
0
0
-132M
0
0
Investments
0
0
0
0
0
Other Investing Activities
-548K
-4.88M
-1.24M
-597K
-592K
Cash from Investing
-548K
-4.90M
-133M
-597K
-592K
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
4.78M
879K
1.72M
-6.67M
1.21M
Net Borrowings
-516K
94.5M
-425K
-11.3M
-13.8M
Other Financing Cash Flows
1.78M
0
19.7M
-6.53M
264K
Cash From Financing
6.04M
95.4M
21.0M
-24.5M
-12.3M
Foreign Exchange Effect
141K
-144K
359K
-67.0K
-827K
Net Change in Cash
10.6M
109M
-103M
-21.1M
14.2M
Add Metric
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