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Wyndham Worldwide Corporation (WYN)

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Financials

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Annual

INCOME STATEMENT10/200808/200805/200802/2008
Sales572 Mil.545 Mil.525 Mil.544 Mil.
Gross Operating Profit654 Mil.587 Mil.487 Mil.488 Mil.
Operating Income before D & A (EBITDA)282 Mil.435 Mil.133 Mil.189 Mil.
Total Income Before Interest Expenses (EBIT)283 Mil.453 Mil.109 Mil.190 Mil.
Total Net Income142 Mil.98 Mil.42 Mil.104 Mil.
Basic EPS, Total.80.55.24.59
Diluted EPS, Total.80.55.24.58

BALANCE STATEMENT10/200808/200805/200802/2008
Cash and EquivalentsNANANANA
Total AssetsNANANANA
Total LiabilitiesNANANANA
Total CapitalizationNANANANA

CASH FLOW10/200808/200805/200802/2008
Net Cash From Continuing OperationsNANANANA
Net Cash From Investing ActivitiesNANANANA
Net Cash From Financing ActivitiesNANANANA
Net Change in Cash & Cash EquivalentsNANANANA

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INCOME STATEMENT02/200802/200708/2006/
Sales2.28 Bil.1.79 Bil.1.54 Bil.
Gross Operating Profit2.08 Bil.2.05 Bil.1.8 Bil.
Operating Income before D & A (EBITDA)710 Mil.824 Mil.615 Mil.
Total Income Before Interest Expenses (EBIT)11 Mil.609 Mil.626 Mil.
Total Net Income403 Mil.287 Mil.431 Mil.
Basic EPS, Total2.221.451.64
Diluted EPS, Total2.201.441.61

BALANCE STATEMENT02/200802/200708/2006/
Cash and EquivalentsNA269 Mil.99 Mil.
Total AssetsNA2.05 Bil.2.57 Bil.
Total LiabilitiesNA1.98 Bil.1.3 Bil.
Total CapitalizationNA6.17 Bil.6.72 Bil.

CASH FLOW02/200802/200708/2006/
Net Cash From Continuing OperationsNA165 Mil.488 Mil.
Net Cash From Investing ActivitiesNA-471 Mil.-692 Mil.
Net Cash From Financing ActivitiesNA473 Mil.221 Mil.
Net Change in Cash & Cash EquivalentsNA170 Mil.5 Mil.

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