| Cash Flow for Warren Resources Inc.
(WRES)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(241,557) |
11,405 |
1,039 |
(5,172) |
(9,960) |
| Depreciation & Amortization |
299,661 |
11,393 |
11,712 |
3,553 |
4,023 |
| Deferred Income Taxes |
(29) |
(16) |
93 |
391 |
(59) |
| Operating Losses |
(98) |
(2) |
(156) |
(1,996) |
(797) |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(1,424) |
(612) |
(1,845) |
(2,205) |
1,178 |
| Decrease in Inventories |
- |
- |
- |
- |
- |
| Decrease in Other Current Assets |
- |
- |
- |
(5,703) |
2,362 |
| Increase in Payables |
1,448 |
1,778 |
(739) |
9,780 |
7,123 |
| Increase in Other Current Liabilities |
- |
- |
(1,766) |
(10,156) |
(8,772) |
| Decrease in Other Working Capital |
1,319 |
2,379 |
2,276 |
- |
- |
| Other Non-Cash Items |
2,533 |
1,460 |
189 |
- |
- |
| Net Cash from Continuing Operations |
62,014 |
27,819 |
10,821 |
(10,348) |
(4,507) |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
62,014 |
27,819 |
10,821 |
(10,348) |
(4,507) |
|
|
| Sale of Property, Plant, Equipment |
- |
- |
- |
373 |
144 |
| Sale of Short Term Investments |
445 |
8 |
728 |
16,909 |
294 |
|
| Purchase of Property, Plant, Equipment |
(111,891) |
(104,569) |
(88,910) |
(71,936) |
(27,103) |
| Acquisitions |
- |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
(2,368) |
| Other Investment Changes, Net |
- |
- |
- |
- |
- |
| Cash from Investing Activities |
(111,446) |
(104,561) |
(88,182) |
(54,654) |
(29,033) |
|
| Issuance of Debt |
66,248 |
45,491 |
- |
- |
- |
| Issuance of Capital Stock |
2,942 |
1,154 |
5,947 |
101,105 |
116,759 |
|
| Repayment of Debt |
(911) |
(110) |
(196) |
(19,816) |
(1,621) |
| Repurchase of Capital Stock |
(2,066) |
- |
- |
- |
- |
| Payment of Cash Dividends |
- |
- |
- |
(1,575) |
(6,208) |
| Other Financing Charges, Net |
92 |
- |
- |
- |
- |
| Cash from Financing Activities |
66,305 |
46,535 |
5,751 |
79,714 |
108,931 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
16,873 |
(30,206) |
(71,610) |
14,711 |
75,392 |
|
| Cash at Beginning of Year |
12,815 |
43,022 |
114,632 |
99,921 |
24,529 |
| Cash at End of Period |
29,688 |
12,815 |
43,022 |
114,632 |
99,921 |
|
|
|
