Wentworth Energy Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2008
2009
Net Income before Extraordinaries
1,895.60
86,533.80
32,049.60
-
10,078.60
Depreciation, Depletion & Amortization
8.70
2,110.10
728.70
229.10
278.70
Other Funds
27.40
1.50
-
-
-
Funds from Operations
1,105.60
18,758.60
8,441.70
6,754.40
8,149.70
Changes in Working Capital
1.70
14,888.90
1,547.20
-
7,413.80
Net Operating Cash Flow
1,104.00
3,869.70
6,894.60
3,002.60
735.80
Capital Expenditures
210.80
3,307.10
1,714.00
208.50
1.80
Sale of Fixed Assets & Businesses
-
2,676.00
100.00
-
799.90
Purchase/Sale of Investments
30.00
5.50
-
-
-
Net Investing Cash Flow
234.90
25,090.50
1,010.40
57.30
784.70
Issuance/Reduction of Debt, Net
183.50
31,224.80
5,000.00
-
-
Net Financing Cash Flow
1,446.30
33,298.30
5,080.00
47.70
-
Net Change in Cash
107.40
4,338.10
804.20
3,107.60
48.90
Free Cash Flow
1,314.70
7,176.80
8,608.50
3,211.10
737.60
Deferred Taxes & Investment Tax Credit
-
5,206.20
-
-
-
Net Assets from Acquisitions
-
22,052.60
-
-
-
Other Sources
5.80
300.00
2,676.00
-
76.60
Change in Capital Stock
1,235.40
2,075.00
80.00
-
-
Other Uses
-
2,701.40
51.70
-
90.00
Miscellaneous Funds
-
-
-
0.00
-
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