More on WWW

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

WWW Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES
Net earnings
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:
Depreciation
Amortization
Deferred income taxes 600K
Stock-based compensation expense 11.2M
Excess tax benefits from stock-based compensation -3.7M
Pension expense 5.9M
Pension contribution -1.5M
Restructuring and other transition costs
Cash payments related to restructuring and other transition costs
Other 2M
Changes in operating assets and liabilities:
Accounts receivable -37.8M
Inventories -32.9M
Other operating assets 9.5M
Accounts payable 31M
Income taxes
Other operating liabilities -12.4M
Net cash (used in) provided by operating activities 65.6M
INVESTING ACTIVITIES
Additions to property, plant and equipment -12.5M
Other -1.6M
Net cash used in investing activities -14.8M
FINANCING ACTIVITIES
Net borrowings under revolving credit obligations
Cash dividends paid -12M
Purchase of common stock for treasury
Other 3.8M
Net cash used in financing activities -33.3M
Effect of foreign exchange rate changes 700K
Decrease in cash and cash equivalents 18.2M
Cash and cash equivalents at beginning of the period 214.2M
Cash and cash equivalents at end of the period 232.4M