W&T Offshore Inc (WTI)
NYSE: Basic Materials
$22.94
-0.56 | -2.38%
-0.56 | -2.38%
Today's Range:
22.54 -
23.37
WTI Avg. Daily Volume:
629,100
02/10/12 - 4:01 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) | 117.89M | -187.92M | -558.82M | 144.30M |
| Operating Gains/Losses | 5.13M | 2.82M | 0.00 | 1.01M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 55.84M | 36.59M | 41.13M | 78.82M |
| (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 | -31.88M | -117.23M | 52.21M | -88.84M |
| (Decrease) Increase In Other Current Liabilities | 107.72M | -52.25M | -46.93M | 0.00 |
| (Increase) Decrease In Other Working Capital | -87.17M | -99.07M | -61.21M | -39.34M |
| Other Non-Cash Items | 5.53M | 226.94M | 1.18B | 44.05M |
| Net Cash From Continuing Operations | 464.77M | 156.27M | 882.50M | 688.60M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 464.77M | 156.27M | 882.50M | 688.60M |
| Sale of Property, Plant & Equipment | 1.42M | 32.23M | 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 | -416.41M | -276.84M | -779.69M | -360.09M |
| 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 | 6.92M | 5.83M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -414.99M | -237.70M | -773.86M | -360.09M |
| Issuance of Debt | 627.50M | 205.44M | 0.00 | 908.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -627.50M | -410.94M | -5.13M | -946.50M |
| Repurchase of Capital Stock | 0.00 | -24.17M | 0.00 | 0.00 |
| Payment of Cash Dividends | -59.61M | -9.16M | -60.00M | -9.14M |
| Other Financing Charges, Net | 298.00K | 891.00K | 0.00 | -6.06M |
| Net Cash From Financing Activities | -59.31M | -237.93M | -65.13M | -53.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -9.53M | -319.36M | 43.50M | 274.82M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
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DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
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-0.80%
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-3.81%
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