Willbros Group Inc. (WG)
NYSE: Basic Materials
$4.66
-0.32 | -6.43%
-0.32 | -6.43%
Today's Range:
4.65 -
4.92
WG Avg. Daily Volume:
438,300
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -35.83M | 19.64M | 46.49M | -48.96M |
| Operating Gains/Losses | 0.00 | -1.08M | -7.19M | 21.16M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -26.32M | 66.49M | 48.29M | -78.63M |
| (Increase) Decrease in Inventories | 0.00 | -1.09M | -641.00K | -634.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -19.57M | 0.00 |
| (Decrease) Increase In Payables | 35.43M | -84.08M | 7.09M | 1.10M |
| (Decrease) Increase In Other Current Liabilities | -31.00K | -3.49M | -3.71M | 525.00K |
| (Increase) Decrease In Other Working Capital | 18.80M | -3.53M | 2.17M | -1.82M |
| Other Non-Cash Items | 36.99M | 6.87M | 62.01M | 15.76M |
| Net Cash From Continuing Operations | 58.29M | 54.06M | 189.72M | -40.88M |
| Net Cash From Discontinued Operations | -4.85M | -191.00K | 448.00K | 23.06M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 53.45M | 53.87M | 190.16M | -17.81M |
| Sale of Property, Plant & Equipment | 18.33M | 9.58M | 21.21M | 2.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 16.76M | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -18.30M | -13.11M | -35.18M | -26.09M |
| Acquisitions | -421.18M | -13.96M | 333.00K | -232.67M |
| Purchases of Short-Term Investments | -255.00K | -16.56M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 1.92M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -404.65M | -34.04M | -11.72M | -150.60M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 57.12M | -1.54M | 684.00K | 258.80M |
| Repayment of Long-Term Debt | -45.77M | -29.88M | -44.13M | -33.84M |
| Repurchase of Capital Stock | -1.00M | -1.03M | -4.97M | -1.14M |
| Payment of Cash Dividends | -1.14M | -2.60M | 0.00 | 0.00 |
| Other Financing Charges, Net | 282.00M | 0.00 | -10.05M | -2.46M |
| Net Cash From Financing Activities | 291.22M | -35.06M | -58.46M | 221.36M |
| Effect of Exchange Rate Changes | 2.40M | 6.14M | -5.00M | 2.30M |
| Net Change in Cash & Cash Equivalents | -57.58M | -9.09M | 114.98M | 55.24M |
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