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 Dow Down0.55% Nasdaq Down0.76%

More On WH


WSP Holdings Ltd. (WH)

-NYQ
0.76 Down 0.03(3.37%) 1:11PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (84,185) (68,480) (118,763)
Operating Activities, Cash Flows Provided By or Used In
Depreciation49,236  39,689  35,129  
Adjustments To Net Income5,552  3,334  27,126  
Changes In Accounts Receivables45,909  (52,844)13,692  
Changes In Liabilities(41,318)163,540  33,456  
Changes In Inventories37,894  (7,433)32,455  
Changes In Other Operating Activities(4,150)(8,695)(14,248)
Total Cash Flow From Operating Activities 3,252   60,791   (5,142)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(39,048)(93,394)(139,283)
Investments -   -   -  
Other Cash flows from Investing Activities86,307  (94,173)67,879  
Total Cash Flows From Investing Activities 47,259   (187,567) (71,404)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -  (2,000)
Net Borrowings(45,271)97,578  9,951  
Other Cash Flows from Financing Activities -   -  (17,727)
Total Cash Flows From Financing Activities (45,271) 97,578   (9,776)
Effect Of Exchange Rate Changes(6,895)8,270  1,760  
Change In Cash and Cash Equivalents (1,655) (20,928) (84,562)

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Currency in USD.