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Saturday, November 28, 2009, 10:43PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
W Holding Co. Inc. (WHI)On Nov 27: 15.59  Up 0.86 (5.85%)  
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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 Income(5,450)(68,338)100,531  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(12,320)(26,585)(23,273)
Adjustments To Net Income29,972  195,126  37,059  
Changes In Accounts Receivables44,465  14,934  (15,478)
Changes In Liabilities(87,274)55,060  36,727  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(912)(36,908)2,213  
Total Cash Flow From Operating Activities(31,519)133,289  137,779  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(13,809)(14,724)(16,486)
Investments2,003,093  (930,772)(972,303)
Other Cashflows from Investing Activities26,224  3,631  1,403  
Total Cash Flows From Investing Activities2,015,508  (941,865)(987,386)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(47,079)(68,231)(68,140)
Sale Purchase of Stock -  1,249  1,072  
Net Borrowings(2,578,390)(197,614)16,950  
Other Cash Flows from Financing Activities556,375  1,121,618  907,140  
Total Cash Flows From Financing Activities(2,069,094)857,022  857,022  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($85,105)$48,446  $7,415  


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