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  • WILMINGTON TRUST CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -23.60 M 182.00 M 143.80 M 173.00 M 141.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 22.80 M 22.80 M 21.80 M 19.30 M 19.60 M
    Depreciation & Depletion 22.80 M 22.80 M 21.80 M 19.30 M 19.60 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 199.40 M 218.90 M 218.70 M 193.70 M 203.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 51.50 M 4.20 M 50.60 M 16.30 M -4.50 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 250.90 M 223.10 M 269.30 M 210.00 M 198.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 900,000.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 109.90 M 30.70 M 4.70 M 600,000.00 56.10 M
    Incline (Decline) in Inventories 933.50 M 1.16 B 1.62 B 705.40 M 1.40 B
    Decrease in Investments 1.24 B 1.39 B 1.43 B 557.50 M 1.43 B
    Disposal of Fixed Assets 4.00 M 200,000.00 1.70 M 800,000.00 24.90 M
    Other Uses - Investing -55.10 M 0.00 33.40 M 0.00 1.40 M
    Other Sources - Investing 55.10 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 968.40 M 231.70 M 968.60 M 809.50 M 596.30 M
    Proceeds from Stock Options 5.70 M 23.10 M 31.40 M 14.80 M 15.70 M
    Other Proceeds from Sale/Issues of Stock 373.70 M 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 200,000.00 86.50 M 29.10 M 1.90 M 19.90 M
    Financing Activities
    Long Term Borrowings 198.70 M 0.00 0.00 0.00 246.60 M
    Incline or Decline in Short Term Borrowings -179.50 M 644.50 M -214.90 M 216.40 M 280.50 M
    Reduction in Long Term Debt 125.00 M 0.00 7.50 M 0.00 0.00
    Cash Dividends Paid Total 92.50 M 89.90 M 85.10 M 80.20 M 75.00 M
    Common Dividends (Cash) 92.50 M 89.90 M 85.10 M 80.20 M 75.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 1.30 M 4.50 M 0.00 0.00
    Other Uses - Financing -500,000.00 500,000.00 4.50 M -200,000.00 -800,000.00
    Net Cash Flow - Financing 802.00 M 84.40 M 739.20 M 566.20 M 495.20 M
    Effect of Exchange rate on Cash -2.30 M 100,000.00 400,000.00 -300,000.00 200,000.00
    Changes in Cash and/or Liquid Items — — — — —