Cash Flow for Wentworth Energy, Inc (WNWG)
| | | Cash Flow for Wentworth Energy Inc. (WNWG) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | | | Net Income | 60,151 | (86,534) | (1,896) | | Depreciation & Amortization | 729 | 270 | 8 | | Deferred Income Taxes | - | (5,206) | - | | Operating Losses | (92,686) | 53,748 | 628 | | Extraordinary Losses | - | - | - | | | Decrease in Receivables | 663 | (234) | (5) | | Decrease in Inventories | - | - | - | | Decrease in Other Current Assets | - | - | - | | Increase in Payables | 987 | 15,368 | (52) | | Increase in Other Current Liabilities | (63) | (221) | 46 | | Decrease in Other Working Capital | - | - | - | | Other Non-Cash Items | 22,723 | 11,616 | 153 | | Net Cash from Continuing Operations | (6,895) | (3,870) | (1,104) | | Net Cash from Discontinued Operations | - | - | - | | Cash from Operating Activities | (6,895) | (3,870) | (1,104) | | | | Sale of Property, Plant, Equipment | 100 | 2,976 | - | | Sale of Short Term Investments | - | - | - | | | Purchase of Property, Plant, Equipment | (1,714) | (3,307) | (211) | | Acquisitions | - | (22,053) | 6 | | Purchase of Short Term Investments | - | (25) | - | | Other Investment Changes, Net | 2,624 | (2,676) | (30) | | Cash from Investing Activities | 1,010 | (25,091) | (235) | | | Issuance of Debt | 5,000 | 31,225 | 466 | | Issuance of Capital Stock | 80 | 2,075 | 1,235 | | | Repayment of Debt | - | - | (283) | | Repurchase of Capital Stock | - | - | - | | Payment of Cash Dividends | - | - | - | | Other Financing Charges, Net | - | (2) | 27 | | Cash from Financing Activities | 5,080 | 33,298 | 1,446 | | | | Effect of Exchange Rate Changes | - | - | - | | Net Change in Cash | (804) | 4,338 | 107 | | | Cash at Beginning of Year | 4,445 | 107 | - | | Cash at End of Period | 3,641 | 4,445 | 107 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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