Wabash National Corporation

WNC ·Consumer Cyclical, Recreational Vehicles, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $-101.8M
Depreciation & Amortization $19.6M
Depreciation —
Amortization —
Stock-Based Compensation $3.4M
Net Cash from Operating Activities $-7.0M
Investing Activities
Capital Expenditures $981.0K
Business Acquisitions —
Net Cash from Investing Activities $-681.0K
Financing Activities
Dividends Paid —
Stock Repurchases —
Net Cash from Financing Activities $-21.0M
Net Change in Cash $-28.7M
Free Cash Flow $-8.0M
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