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WESTWAY GROUP, INC.

EDGAR

WWAY Quarterly report (10-Q) · filed 2012-11-09

27 filing records in this dataset, filed from 2007-08-14 to 2012-11-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

97.3 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 97297000 USD Source

Operating margin

3.8%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 3695000 USD Source
Revenue: 97297000 USD Source

Operating cash flow

9.15 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 17554000 USD Source
Operating Cash Flow: 8406000 USD Source

Free cash flow

673 thousand USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 17554000 USD Source
Operating Cash Flow: 8406000 USD Source
Capital Expenditure: 17618000 USD Source
Capital Expenditure: 9143000 USD Source

Cash and cash equivalents: 7.13 million USD 2012-09-30 Source
Exact value

7130000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 28 million shares 2012-09-30 Source
Exact value

27974426 shares

Reported share-count change

5.15% · 1.37 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

26605343 shares · 2011-09-30· Source
27974426 shares · 2012-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

39.8 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 38669000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 22579000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 8406000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 17554000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 8406000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 23734000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 17554000 USD · 2012-01-01 – 2012-06-30 Source

Capital expenditure

38.2 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Capital expenditure: 39149000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 26572000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 9143000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 17618000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 9143000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 25653000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 17618000 USD · 2012-01-01 – 2012-06-30 Source

Free cash flow

1.59 million USD

2011-10-01 – 2012-09-30

Exact inputs and evidence

Operating cash flow: 38669000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: 22579000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 8406000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 17554000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 8406000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 23734000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 17554000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 39149000 USD · 2011-01-01 – 2011-12-31 Source
Capital expenditure: 26572000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 9143000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 17618000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 9143000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 25653000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 17618000 USD · 2012-01-01 – 2012-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-11-09.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-12-31
Operating income: 5 of 11 periods available· newest 2011-12-31
Net income: 5 of 11 periods available· newest 2011-12-31
Operating cash flow: 5 of 11 periods available· newest 2011-12-31
Capital expenditure: 2 of 11 periods available· newest 2011-12-31
Total assets: 5 of 11 periods available· newest 2011-12-31
Total liabilities: 5 of 11 periods available· newest 2011-12-31
Current assets: 5 of 11 periods available· newest 2011-12-31
Current liabilities: 5 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.9%

Prior period

USD 342.66 million

2010-01-01 – 2010-12-31
Current period

USD 407.43 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

407430000 − 342658000 = 64772000 USD

342658000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
407430000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WESTWAY GROUP, INC. · 2011-12-31 WESTWAY GROUP, INC. (edgar:1361872) Year-over-year change in Revenue: 64772000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 407430000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#306272 Filing: 000119312512143121 Input fundies:Revenue: 342658000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#34097 Filing: 000119312512143121
The citation records this snapshot. The page link may show a newer release later.
Net income
-13%

Prior period

USD 5.68 million

2010-01-01 – 2010-12-31
Current period

USD 4.94 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

4940000 − 5678000 = -738000 USD

5678000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
4940000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WESTWAY GROUP, INC. · 2011-12-31 WESTWAY GROUP, INC. (edgar:1361872) Year-over-year change in Net income: -738000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4940000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#221549 Filing: 000119312512143121 Input fundies:NetIncome: 5678000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#32212 Filing: 000119312512143121
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+12.5%

Prior period

USD 34.38 million

2010-01-01 – 2010-12-31
Current period

USD 38.67 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

38669000 − 34379000 = 4290000 USD

34379000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
38669000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WESTWAY GROUP, INC. · 2011-12-31 WESTWAY GROUP, INC. (edgar:1361872) Year-over-year change in Operating cash flow: 4290000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38669000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#185326 Filing: 000119312512143121 Input fundies:OperatingCashFlow: 34379000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#29528 Filing: 000119312512143121
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+73.3%

Prior period

USD 22.59 million

2010-01-01 – 2010-12-31
Current period

USD 39.15 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

39149000 − 22588000 = 16561000 USD

22588000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
39149000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WESTWAY GROUP, INC. · 2011-12-31 WESTWAY GROUP, INC. (edgar:1361872) Year-over-year change in Capital expenditure: 16561000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39149000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#304178 Filing: 000119312512143121 Input fundies:CapitalExpenditure: 22588000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#33536 Filing: 000119312512143121
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 407.43 million 100% of revenue
Operating costs Derived USD 388.49 million 95% of revenue
Operating income USD 18.94 million 4.6% of revenue
Tax, interest and other Derived USD 14 million 3.4% of revenue
Net income USD 4.94 million 1.2% of revenue

Cash

Operating cash flow USD 38.67 million 9.5% of revenue
Capital expenditure USD 39.15 million 9.6% of revenue
Free cash flow Derived −USD 480,000 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Net loss: net income was −1.8% of revenue.
2010 95%
2011 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	0	871000 Derived	-871000	-2037000 Derived	1166000	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -871000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1166000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1765000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	869000 Derived	-869000	-1610000 Derived	741000	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -869000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 741000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -115000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	200309000	200275000 Derived	34000	3694000 Derived	-3660000	Unavailable	Source 2009-01-01 – 2009-12-31: 200309000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 34000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3660000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 13836000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	342658000	326834000 Derived	15824000	10146000 Derived	5678000	11791000 Derived	Source 2010-01-01 – 2010-12-31: 342658000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 15824000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 5678000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 34379000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 22588000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	407430000	388486000 Derived	18944000	14004000 Derived	4940000	-480000 Derived	Source 2011-01-01 – 2011-12-31: 407430000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 18944000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 4940000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 38669000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 39149000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 407.4M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	200309000	Revenue: 200309000 Open source
20102010-12-31	Revenue	342658000	Revenue: 342658000 Open source
20112011-12-31	Revenue	407430000	Revenue: 407430000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.9% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 200309000 Open source Revenue: 0 Open source
20102010-12-31	Year over year	71.1%	Revenue: 342658000 Open source Revenue: 200309000 Open source
20112011-12-31	Year over year	18.9%	Revenue: 407430000 Open source Revenue: 342658000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2011

Net margin 1.2% 2011

Free cash flow margin -0.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	Not reported	Operating Income: -871000 Open source Revenue: 0 Open source
20082008-12-31	Operating margin	Not reported	Operating Income: -869000 Open source Revenue: 0 Open source
20092009-12-31	Operating margin	0%	Operating Income: 34000 Open source Revenue: 200309000 Open source
20102010-12-31	Operating margin	4.6%	Operating Income: 15824000 Open source Revenue: 342658000 Open source
20112011-12-31	Operating margin	4.6%	Operating Income: 18944000 Open source Revenue: 407430000 Open source
20072007-12-31	Net margin	Not reported	Net Income: 1166000 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: 741000 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-1.8%	Net Income: -3660000 Open source Revenue: 200309000 Open source
20102010-12-31	Net margin	1.7%	Net Income: 5678000 Open source Revenue: 342658000 Open source
20112011-12-31	Net margin	1.2%	Net Income: 4940000 Open source Revenue: 407430000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 1765000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -115000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 200309000 Open source Operating Cash Flow: 13836000 Open source
20102010-12-31	Free cash flow margin	3.4%	Revenue: 342658000 Open source Operating Cash Flow: 34379000 Open source Capital Expenditure: 22588000 Open source
20112011-12-31	Free cash flow margin	-0.1%	Revenue: 407430000 Open source Operating Cash Flow: 38669000 Open source Capital Expenditure: 39149000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.7M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	1765000	Operating Cash Flow: 1765000 Open source
20082008-12-31	Operating cash flow	-115000	Operating Cash Flow: -115000 Open source
20092009-12-31	Operating cash flow	13836000	Operating Cash Flow: 13836000 Open source
20102010-12-31	Operating cash flow	34379000	Operating Cash Flow: 34379000 Open source
20112011-12-31	Operating cash flow	38669000	Operating Cash Flow: 38669000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -480K 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1765000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -115000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13836000 Open source
20102010-12-31	Free cash flow	11791000	Operating Cash Flow: 34379000 Open source Capital Expenditure: 22588000 Open source
20112011-12-31	Free cash flow	-480000	Operating Cash Flow: 38669000 Open source Capital Expenditure: 39149000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.2% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	3.1%	Total Liabilities: 4343817 Open source Total Assets: 139182112 Open source
20082008-12-31	Liabilities / assets	2.7%	Total Liabilities: 3798000 Open source Total Assets: 139377000 Open source
20092009-12-31	Liabilities / assets	42.3%	Total Liabilities: 216090000 Open source Total Assets: 511451000 Open source
20102010-12-31	Liabilities / assets	41%	Total Liabilities: 203012000 Open source Total Assets: 495221000 Open source
20112011-12-31	Liabilities / assets	42.2%	Total Liabilities: 215898000 Open source Total Assets: 512031000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.74× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	0.19×	Current Assets: 191235 Open source Current Liabilities: 1031817 Open source
20082008-12-31	Current assets / current liabilities	285.32×	Current Assets: 138665000 Open source Current Liabilities: 486000 Open source
20092009-12-31	Current assets / current liabilities	1.41×	Current Assets: 83517000 Open source Current Liabilities: 59349000 Open source
20102010-12-31	Current assets / current liabilities	1.56×	Current Assets: 76674000 Open source Current Liabilities: 49194000 Open source
20112011-12-31	Current assets / current liabilities	1.74×	Current Assets: 87094000 Open source Current Liabilities: 50097000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 1.17 million Exact value Exact value: 1166000 USD 2007-01-01 – 2007-12-31: 1166000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWAY GROUP, INC. · 2007-12-31 WESTWAY GROUP, INC. (edgar:1361872) Net Income: 1166000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1166000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/0001193125-10-058607.txt#8920 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1765000 USD 2007-01-01 – 2007-12-31: 1765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWAY GROUP, INC. · 2007-12-31 WESTWAY GROUP, INC. (edgar:1361872) Operating Cash Flow: 1765000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1765000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/0001193125-10-058607.txt#12273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 741,000 Exact value Exact value: 741000 USD 2008-01-01 – 2008-12-31: 741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWAY GROUP, INC. · 2008-12-31 WESTWAY GROUP, INC. (edgar:1361872) Net Income: 741000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 741000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/0001193125-10-058607.txt#8920 The citation records this snapshot. The page link may show a newer release later.	−USD 115,000 Exact value Exact value: -115000 USD 2008-01-01 – 2008-12-31: -115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWAY GROUP, INC. · 2008-12-31 WESTWAY GROUP, INC. (edgar:1361872) Operating Cash Flow: -115000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -115000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/0001193125-10-058607.txt#12273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 3.66 million Exact value Exact value: -3660000 USD 2009-01-01 – 2009-12-31: -3660000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWAY GROUP, INC. · 2009-12-31 WESTWAY GROUP, INC. (edgar:1361872) Net Income: -3660000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3660000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/0001193125-11-084623.txt#6870 The citation records this snapshot. The page link may show a newer release later.	USD 13.84 million Exact value Exact value: 13836000 USD 2009-01-01 – 2009-12-31: 13836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWAY GROUP, INC. · 2009-12-31 WESTWAY GROUP, INC. (edgar:1361872) Operating Cash Flow: 13836000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13836000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/0001193125-11-084623.txt#9775 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 5.68 million Exact value Exact value: 5678000 USD 2010-01-01 – 2010-12-31: 5678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWAY GROUP, INC. · 2010-12-31 WESTWAY GROUP, INC. (edgar:1361872) Net Income: 5678000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5678000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#32212 Filing: 000119312512143121 The citation records this snapshot. The page link may show a newer release later.	USD 34.38 million Exact value Exact value: 34379000 USD 2010-01-01 – 2010-12-31: 34379000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWAY GROUP, INC. · 2010-12-31 WESTWAY GROUP, INC. (edgar:1361872) Operating Cash Flow: 34379000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34379000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#29528 Filing: 000119312512143121 The citation records this snapshot. The page link may show a newer release later.	USD 22.59 million Exact value Exact value: 22588000 USD 2010-01-01 – 2010-12-31: 22588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWAY GROUP, INC. · 2010-12-31 WESTWAY GROUP, INC. (edgar:1361872) Capital Expenditure: 22588000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22588000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#33536 Filing: 000119312512143121 The citation records this snapshot. The page link may show a newer release later.	USD 11.79 million Calculation and evidence 34379000 − 22588000 USD Exact free cash flow: 11791000 USD 2010-01-01 – 2010-12-31: 34379000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 22588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWAY GROUP, INC. · 2010-12-31 WESTWAY GROUP, INC. (edgar:1361872) Free cash flow: 11791000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34379000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#29528 Filing: 000119312512143121 Input fundies:CapitalExpenditure: 22588000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#33536 Filing: 000119312512143121 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 4.94 million Exact value Exact value: 4940000 USD 2011-01-01 – 2011-12-31: 4940000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WESTWAY GROUP, INC. · 2011-12-31 WESTWAY GROUP, INC. (edgar:1361872) Net Income: 4940000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4940000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#221549 Filing: 000119312512143121 The citation records this snapshot. The page link may show a newer release later.	USD 38.67 million Exact value Exact value: 38669000 USD 2011-01-01 – 2011-12-31: 38669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WESTWAY GROUP, INC. · 2011-12-31 WESTWAY GROUP, INC. (edgar:1361872) Operating Cash Flow: 38669000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38669000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#185326 Filing: 000119312512143121 The citation records this snapshot. The page link may show a newer release later.	USD 39.15 million Exact value Exact value: 39149000 USD 2011-01-01 – 2011-12-31: 39149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WESTWAY GROUP, INC. · 2011-12-31 WESTWAY GROUP, INC. (edgar:1361872) Capital Expenditure: 39149000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39149000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#304178 Filing: 000119312512143121 The citation records this snapshot. The page link may show a newer release later.	−USD 480,000 Calculation and evidence 38669000 − 39149000 USD Exact free cash flow: -480000 USD 2011-01-01 – 2011-12-31: 38669000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 39149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WESTWAY GROUP, INC. · 2011-12-31 WESTWAY GROUP, INC. (edgar:1361872) Free cash flow: -480000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1361872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38669000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#185326 Filing: 000119312512143121 Input fundies:CapitalExpenditure: 39149000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1361872/000119312512143121/wway-20111231.xml#304178 Filing: 000119312512143121 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 802 latest values · 802 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001361872, 1361872, WWAY, edgar:1361872

Also known as Shermen WSC Acquisition Corp, WESTWAY GROUP, INC., Westway Group, Inc.

WESTWAY GROUP, INC.

Latest quarter

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Operating cash flow

Free cash flow

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Trailing twelve months

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Free cash flow

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What changed year over year

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Net income

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Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

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Cash generation