WRES - Warren Resources Incorporated

$2.24 -0.08 | -3.45%
Today's Range: 2.24 - 2.33
WRES Avg. Daily Volume: 469,700
12/15/09 - 4:00 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) -241.56M 11.41M 1.04M -5.17M
Operating Gains/Losses -98.00K -1.66K -156.38K -2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.42M -612.38K -1.85M -2.20M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -5.70M
(Decrease) Increase In Payables 1.45M 1.78M -739.08K 9.78M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.77M -10.16M
(Increase) Decrease In Other Working Capital 1.32M 2.38M 2.28M 0.00
Other Non-Cash Items 2.53M 1.46M 188.53K 0.00
Net Cash From Continuing Operations 62.01M 27.82M 10.82M -10.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 62.01M 27.82M 10.82M -10.35M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 372.86K
Cash Used for Investing Activities
Sale of Short-Term Investments 445.00K 8.06K 727.83K 16.91M
Purchases of Property, Plant & Equipment -111.89M -104.57M -88.91M -71.94M
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 -111.45M -104.56M -88.18M -54.65M
Issuance of Debt 66.25M 45.49M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.94M 1.15M 5.95M 101.10M
Repayment of Long-Term Debt -911.00K -110.22K -196.26K -19.82M
Repurchase of Capital Stock -2.07M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -1.57M
Other Financing Charges, Net 92.00K 0.00 0.00 0.00
Net Cash From Financing Activities 66.30M 46.54M 5.75M 79.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 16.87M -30.21M -71.61M 14.71M
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