Wausau Paper (WPP)
Wausau Paper Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -21.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Depreciation, Depletion, Amortization | 55.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Non-Cash Items | 15.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Non-Cash Items | 71.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 14.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 18.33M | 32.28M | 13.89M | 27.32M | -9.011M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -48.72M | 27.06M | -32.30M | -15.03M | -13.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 20.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 0.236M | 0.00 | 0.176M | 0.034M | 0.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -27.99M | 27.06M | -32.12M | -15.00M | -13.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -5.65M | -35.12M | 22.00M | -10.40M | 23.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Dividends Paid | -1.479M | -1.475M | -1.475M | -1.475M | -1.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Financing Activities | -7.129M | -36.60M | 20.52M | -11.88M | 21.76M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -16.79M | 22.73M | 2.29M | 0.452M | -0.817M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 26.66M | 2.003M | 26.66M | 3.928M | 1.638M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 9.871M | 26.66M | 3.928M | 1.638M | 1.186M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
