Warren Resources Inc. (WRES)
NASDAQ: Basic Materials
$2.17
-0.11 | -4.82%
-0.11 | -4.82%
Today's Range:
2.17 -
2.24
WRES Avg. Daily Volume:
300,100
05/30/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 21.64M | 20.38M | -13.72M | -241.56M |
| Operating Gains/Losses | -9.16M | -540.00K | 10.37M | -98.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -879.00K | -1.12M | -1.16M | -1.42M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 71.00K | -443.00K | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.65M | 3.22M | 2.84M | 1.45M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -965.00K | -720.00K | 1.41M | 1.32M |
| Other Non-Cash Items | 1.49M | 2.38M | 1.87M | 2.53M |
| Net Cash From Continuing Operations | 46.76M | 45.32M | 22.51M | 62.01M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 46.76M | 45.32M | 22.51M | 62.01M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 445.00K |
| Purchases of Property, Plant & Equipment | -64.18M | -29.08M | -40.74M | -111.89M |
| Acquisitions | 0.00 | 0.00 | 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 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -64.18M | -29.08M | -40.72M | -111.45M |
| Issuance of Debt | 98.66M | 0.00 | 7.03M | 66.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 123.00K | 128.00K | 28.72M | 2.94M |
| Repayment of Long-Term Debt | -81.84M | -21.46M | -29.99M | -911.00K |
| Repurchase of Capital Stock | 0.00 | -1.05M | 0.00 | -2.07M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 92.00K |
| Net Cash From Financing Activities | 16.94M | -22.38M | 5.76M | 66.30M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -478.00K | -6.15M | -12.45M | 16.87M |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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