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Financials

WIRX Cash Flow

Annual
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Invalid dateDec-00Dec-01Dec-02Dec-03Dec-04Dec-05Dec-06Nov-07Dec-07
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQUQUQUQUQUQUQUQUQ
Cashflowfinancing_Auditor's name (aud. name & aud. op.)Arthur Andersen LLPArthur Andersen LLP"Bagell Josephs & Company LLC""Bagell Josephs & Company LLC""Bagell LLC"
Cashflowfinancing_Cash at beginning of period3658275010696474959854381 M2 M773321318922318922
Cashflowfinancing_Cash at end of period5010696474959854381 M2 M3 M318922428209428209
Cashflowfinancing_Cash from disc. financing activities000000000
Cashflowfinancing_Domestic salesN/AN/A14 M11 M00015 M0
Cashflowfinancing_Effect of exchange rate changes000000000
Cashflowfinancing_Foreign salesN/AN/A285703388290002060000
Cashflowfinancing_Issuance of capital stock1273890000001273890
Cashflowfinancing_Issuance of debt000000000
Cashflowfinancing_Net cash from financing activities-3 M-2 M-1 M-70951-379327-2000-335425-60606-60606
Cashflowfinancing_Net change in cash & cash equivalents135242146426337943331077590766776000-454399109287109287
Cashflowfinancing_Other financing charges net00-1 M-33816-4274-20000N/A0
Cashflowfinancing_Payment of cash dividends0000000-1000000
Cashflowfinancing_Repayment of debt-3 M-2 M0000000
Cashflowfinancing_Repurchase of capital stock0-31623-56904-37135-3750530-335425-60606-60606
Cashflowinvesting_Acquisitions000000000
Cashflowinvesting_Cash from disc. investing activities000000000
Cashflowinvesting_Net cash from investing activities62745-7080479708-85462-95639-128000-477047-109078-109078
Cashflowinvesting_Other investing changes net48207040800000N/A0
Cashflowinvesting_Purchase of Float term investments0000000-2594290
Cashflowinvesting_Purchase of property plant & equipment-1 M-141212-105579-228608-256829-141000-217618N/A-109078
Cashflowinvesting_Purchase of short term investments0000000N/A0
Cashflowinvesting_Sale of Float term investments000000000
Cashflowinvesting_Sale of property plant equipment1 M001431460001431460
Cashflowinvesting_Sale of short term investments0000000N/A0
Cashflowoperating_(Increase) Decrease in inventories1 M3 M426558-56703-121459-53900010021-384378-384378
Cashflowoperating_(Increase) Decrease in other current assets-126885-582751000-738000-102071-719113-719113
Cashflowoperating_(Increase) Decrease in other current liabilities56663300-191389267039-920000-920000
Cashflowoperating_(Increase) Decrease in other working capital00-67872900738000-198456186660-23538
Cashflowoperating_(Increase) Decrease in payables-2 M-2 M0000000
Cashflowoperating_(Increase) Decrease in prepaid expenses028093825233116146-85082-139000-339792304453304453
Cashflowoperating_(Increase) Decrease in receivables9794222 M1 M46696-511094-605000-230442118198118198
Cashflowoperating_Amortization000000000
Cashflowoperating_Amortization of intangibles000000000
Cashflowoperating_Deferred income taxes-26782701974N/AN/AN/A-101000-195587N/A-161
Cashflowoperating_Depreciation765545589874569079485363336914258000209259765545160124
Cashflowoperating_Extraordinary (gains) losses000000000
Cashflowoperating_Net cash from continuing operations3 M2 M1 M4874901 M906000358073278971278971
Cashflowoperating_Net cash from discontinued operations000000000
Cashflowoperating_Net cash from operating activities3 M2 M1 M4874901 M906000358073278971278971
Cashflowoperating_Net income (loss)246576-3 M-541152-1640430004847820
Cashflowoperating_Operating (gains) losses1 M1 M229383251420170998-1000035000-10000-50000
Cashflowoperating_Other non-cash items000009200015637N/A338604
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