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Saturday, November 28, 2009, 10:53AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
WESCO International Inc. (WCC)On Nov 27: 25.87  Down 0.77 (2.89%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income212,691  240,631  217,320  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,541  40,951  31,180  
Adjustments To Net Income5,126  7,916  (7,316)
Changes In Accounts Receivables28,352  4,462  (18,332)
Changes In Liabilities(30,971)4,568  (18,126)
Changes In Inventories26,556  (33,632)(27,673)
Changes In Other Operating Activities7,566  (2,618)30,030  
Total Cash Flow From Operating Activities279,861  262,278  207,083  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,284)(16,118)(18,359)
Investments -   -  (1,745)
Other Cashflows from Investing Activities51,714  (31,911)(535,823)
Total Cash Flows From Investing Activities16,430  (48,029)(555,927)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(68,130)(434,802)6,862  
Net Borrowings(178,471)172,720  334,149  
Other Cash Flows from Financing Activities(18,388)49,476  59,104  
Total Cash Flows From Financing Activities(264,989)(212,606)400,115  
Effect Of Exchange Rate Changes (17,261)(2,741)(1)
Change In Cash and Cash Equivalents $14,041  ($1,098)$51,270  


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