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 Dow Up1.00% Nasdaq Up1.29% Group, Inc. (WWWW)

31.70 Up 0.45(1.44%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (65,664) (122,217) (12,309)
Operating Activities, Cash Flows Provided By or Used In
Depreciation85,411  90,401  32,222  
Adjustments To Net Income52,410  28,273  (39,573)
Changes In Accounts Receivables(815)(1,906)(407)
Changes In Liabilities33,337  83,430  31,255  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(2,219)(16)3,736  
Total Cash Flow From Operating Activities 102,460   77,965   14,924  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,713)(22,298)(4,270)
Investments385  7,197   -  
Other Cash flows from Investing Activities(50)(76)(404,712)
Total Cash Flows From Investing Activities (14,378) (15,177) (408,982)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock7,779  1,118  8,605  
Net Borrowings(94,445)(58,369)403,752  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (89,457) (60,971) 391,115  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,375) 1,817   (2,943)

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