WNWG — Wentworth Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $54.47m
- $0.52m
Annual cashflow statement for Wentworth Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 December 31st | C2008 December 31st | 2009 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 32 | -40.3 | -10.1 |
| Depreciation | |||
| Non-Cash Items | -41.2 | 33.3 | 1.65 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.55 | 3.75 | 7.41 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -6.89 | -3 | -0.736 |
| Capital Expenditures | -1.43 | -0.209 | -0.002 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 2.44 | 0.151 | 0.786 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 1.01 | -0.057 | 0.785 |
| Financing Cash Flow Items | 0 | -0.048 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 5.08 | -0.048 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.804 | -3.11 | 0.049 |