WLL - Whiting Petroleum Corporation

$66.96 -0.31 | -0.46%
Today's Range: 66.16 - 67.60
WLL Avg. Daily Volume: 479,652
12/17/09 - 3:31 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) 252.14M 130.60M 156.36M 121.92M
Operating Gains/Losses 0.00 -29.68M -9.44M 14.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.40M -12.61M 3.24M -35.01M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 55.96M -3.83M 20.41M 20.32M
(Decrease) Increase In Other Current Liabilities 33.52M 2.12M -2.77M 38.43M
(Increase) Decrease In Other Working Capital 0.00 12.13M -3.52M 0.00
Other Non-Cash Items 38.51M 20.05M 16.60M 0.00
Net Cash From Continuing Operations 763.03M 394.03M 411.21M 330.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 763.03M 394.03M 411.21M 330.43M
Sale of Property, Plant & Equipment 1.45M 52.58M 24.39M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 764.00K 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.33B -497.99M -551.97M -1.10B
Acquisitions 0.00 -21.57M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -30.43M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.13B -466.97M -527.58M -1.13B
Issuance of Debt 1.10B 384.40M 325.00M 861.72M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 210.39M 0.00 277.12M
Repayment of Long-Term Debt -738.24M -514.40M -205.00M -310.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -3.05M -3.64M -23.62M
Net Cash From Financing Activities 366.76M 77.34M 116.36M 805.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.15M 4.41M -10.00K 8.72M
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