Energy » Fossil Fuels | West Texas Resources Inc.

West Texas Resources Inc. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
295.90
733.10
1,102.90
224.40
364.40
Depreciation, Depletion & Amortization
13.00
-
20.00
-
12.90
Other Funds
21.00
20.00
-
10.40
22.20
Funds from Operations
62.90
227.30
183.60
193.00
312.60
Changes in Working Capital
76.40
197.40
32.40
2.60
143.70
Net Operating Cash Flow
139.30
29.80
151.20
195.50
168.90
Capital Expenditures
983.40
193.70
5.00
17.20
13.00
Sale of Fixed Assets & Businesses
16.50
290.00
185.50
-
2.80
Net Investing Cash Flow
966.90
96.30
180.50
17.20
10.20
Issuance/Reduction of Debt, Net
647.80
126.60
56.00
-
3.00
Net Financing Cash Flow
1,114.20
61.40
31.00
83.20
171.00
Net Change in Cash
8.00
127.90
1.70
129.60
8.10
Free Cash Flow
1,122.70
223.50
156.20
212.70
181.90
Change in Capital Stock
445.50
168.00
25.00
72.80
151.80

About West Texas Resources

View Profile
Address
5729 Lebanon Road
Frisco Texas 75034
United States
Employees -
Website http://www.westtexasresources.com
Updated 07/08/2019
West Texas Resources, Inc. is an independent oil company, which engages in the acquisition, development and exploitation of oil and gas properties. It owns oil and gas interests in Port Hudson Field, West Cam 225 Field, Wolfcamp Field, Sunshine Prospect, and Stansell Field. The company was founded on December 9, 2010 and is headquartered in Frisco, TX.

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