Whiting Petroleum Corporation (WLL)
NYSE: Basic Materials
$50.51
-2.58 | -4.86%
-2.58 | -4.86%
Today's Range:
50.26 -
52.52
WLL Avg. Daily Volume:
2,227,600
02/10/12 - 3:25 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) | 336.65M | -106.88M | 252.14M | 130.60M |
| Operating Gains/Losses | 4.85M | -5.95M | 0.00 | -29.68M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -47.63M | -27.34M | -12.40M | -12.61M |
| (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 | 102.46M | -36.94M | 55.96M | -3.83M |
| (Decrease) Increase In Other Current Liabilities | 9.10M | -6.61M | 33.52M | 2.12M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 12.13M |
| Other Non-Cash Items | 6.56M | 257.88M | 38.51M | 20.05M |
| Net Cash From Continuing Operations | 997.29M | 435.61M | 763.03M | 394.03M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 997.29M | 435.61M | 763.03M | 394.03M |
| Sale of Property, Plant & Equipment | 9.20M | 80.46M | 1.45M | 52.58M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 764.00K | 0.00 |
| Purchases of Property, Plant & Equipment | -923.78M | -585.80M | -1.33B | -497.99M |
| Acquisitions | 0.00 | 0.00 | 193.69M | -21.57M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -914.57M | -505.34M | -1.13B | -466.97M |
| Issuance of Debt | 1.50B | 490.00M | 1.10B | 384.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 568.86M | 0.00 | 210.39M |
| Repayment of Long-Term Debt | -1.49B | -952.70M | -738.24M | -514.40M |
| Repurchase of Capital Stock | -47.53M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -16.44M | -10.30M | 0.00 | 0.00 |
| Other Financing Charges, Net | -26.15M | -23.80M | 0.00 | -3.05M |
| Net Cash From Financing Activities | -75.72M | 72.06M | 366.76M | 77.34M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 6.99M | 2.34M | -5.15M | 4.41M |
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|---|---|---|---|---|
| 12,765.70 | 1,338.86 | 2,900.48 | 19.69 |
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