Wesfarmers Ltd (OTC Pink - Current Information:WFAFY)

13.00
Delayed Data
As of 4:00pm ET
 -0.51 / -3.77%
Today’s Change
11.71
Today|||52-Week Range
15.75
-10.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2003
Quarter 4
2003
Quarter 1
2004
Quarter 2
2004
Operating ActivitiesNet Income / Starting Line------628.0M
 
 
Depreciation------199.9M
 
 
Total Other Cash Flow-------274.8M
 
 
Funds From Operations------563.7M
 
 
Funds From/For Other Operating Expenses------55.3M
 
 
Net Cash Flow - Operating Activities--192.6M--508.5M
 
 
 
 
InvestingIncrease In Investments-------234.1M
 
 
Capital Expenditures---93.3M---184.8M
 
 
 
Fixed Asset Disposal------616.2M
 
 
Net Assets From Acquisitions -------217.4M
 
 
Other Investing - Uses-------9.0M
 
 
Other Investing - Sources------15.0M
 
 
Net Cash Flow Investing--200.1M---14.1M
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00498.4M
 
 
Long Term Debt Reduction0.000.000.00-71.0M
 
 
Net Proceeds Stock Sale------0.00--
Common Preferred Redeemed-------697.6M
 
 
Common Dividends----------
Cash Dividends Paid - Total-------343.2M
 
 
Other Sources - Financing------37.2M
 
 
Other Uses - Financing------0.00--
Net Cash Flow - Financing0.00-424.2M0.00-576.3M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash0.00-31.5M0.00-82.0M