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TheStreet Open House

Warren Resources Inc (WRES)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 30.38M 15.52M 21.64M 20.38M
Operating Gains/Losses 0.00 -4.00K -9.16M -540.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.89M -4.16M -879.00K -1.12M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -764.00K -41.00K 71.00K -443.00K
(Decrease) Increase In Payables 5.86M 6.62M 3.65M 3.22M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.85M -1.29M -965.00K -720.00K
Other Non-Cash Items 4.58M 2.87M 1.49M 2.38M
Net Cash From Continuing Operations 79.35M 66.84M 46.76M 45.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 79.35M 66.84M 46.76M 45.32M
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 0.00
Purchases of Property, Plant & Equipment -71.84M -18.27M -64.18M -29.08M
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 -61.40M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -71.84M -79.66M -64.18M -29.08M
Issuance of Debt 5.00M 20.00M 98.66M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 711.00K 839.00K 123.00K 128.00K
Repayment of Long-Term Debt -10.08M -10.16M -81.84M -21.46M
Repurchase of Capital Stock 0.00 0.00 0.00 -1.05M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -4.37M 10.68M 16.94M -22.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.14M -2.14M -478.00K -6.15M
WRES News

WRES Warren Resources Inc

Analysts Ratings for WRES

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 2 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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