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Saturday, November 28, 2009, 9:51AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Wabash National Corp. (WNC)On Nov 27: 1.71  Down 0.06 (3.39%)  
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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(125,826)16,285  9,420  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,467  19,467  20,598  
Adjustments To Net Income89,042  8,755  25,947  
Changes In Accounts Receivables30,827  41,710  26,141  
Changes In Liabilities(5,657)(48,487)(15,649)
Changes In Inventories20,229  19,958  (20,332)
Changes In Other Operating Activities585  1,638  5,644  
Total Cash Flow From Operating Activities30,667  59,326  51,769  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,613)(6,714)(12,931)
Investments -   -   -  
Other Cashflows from Investing Activities213  (4,353)(62,186)
Total Cash Flows From Investing Activities(12,400)(11,067)(75,117)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,510)(5,507)(5,654)
Sale Purchase of Stock97  (11,594)(8,402)
Net Borrowings(24,318)(19,852)(500)
Other Cash Flows from Financing Activities6  33  352  
Total Cash Flows From Financing Activities(29,725)(36,920)(14,204)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($11,458)$11,339  ($37,552)


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