WG - Willbros Group Incorporated

$15.32 -0.24 | -1.54%
Today's Range: 15.16 - 15.86
WG Avg. Daily Volume: 461,700
12/10/09 - 12:06 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 46.49M -48.96M -105.44M -38.78M
Operating Gains/Losses -7.19M 21.16M -3.91M -476.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 48.29M -78.63M -57.54M -50.04M
(Increase) Decrease in Inventories -641.00K -634.00K 603.00K -4.50M
(Increase) Decrease In Other Current Assets -19.57M 0.00 0.00 0.00
(Decrease) Increase In Payables 7.09M 1.10M 52.72M 54.21M
(Decrease) Increase In Other Current Liabilities -3.71M 525.00K 1.21M -3.40M
(Increase) Decrease In Other Working Capital 2.17M -1.82M -3.12M -369.00K
Other Non-Cash Items 62.01M 15.76M 91.16M 4.53M
Net Cash From Continuing Operations 189.72M -40.88M -5.43M -33.02M
Net Cash From Discontinued Operations 448.00K 23.06M -97.92M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 190.16M -17.81M -103.35M -33.02M
Sale of Property, Plant & Equipment 21.21M 2.60M 3.66M 1.92M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.18M -26.09M -11.37M -38.89M
Acquisitions 333.00K -232.67M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.92M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.72M -150.60M 33.37M -36.96M
Issuance of Debt 0.00 0.00 19.50M 83.92M
Cash Used for Financing Activities
Issuance of Capital Stock 684.00K 258.80M 3.38M 436.00K
Repayment of Long-Term Debt -44.13M -33.84M -13.03M -25.80M
Repurchase of Capital Stock -4.97M -1.14M -748.00K -251.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.05M -2.46M 42.44M -1.47M
Net Cash From Financing Activities -58.46M 221.36M 51.55M 56.83M
Effect of Exchange Rate Changes -5.00M 2.30M 139.00K 17.00K
Net Change in Cash & Cash Equivalents 114.98M 55.24M -18.29M -13.14M
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