Refiners Continue T...
Basic Materials: Energy
Willbros Group Inc. (WG: NYSE)
$6.78 -0.02 | -0.29%
05/24/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -29.24M | -292.82M | -35.83M | 19.64M |
| Operating Gains/Losses | 3.40M | 94.84M | 0.00 | -1.08M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -129.18M | -13.22M | -26.32M | 66.49M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -1.09M |
| (Increase) Decrease In Other Current Assets | -57.87M | -13.34M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 100.28M | 30.15M | 35.43M | -84.08M |
| (Decrease) Increase In Other Current Liabilities | 23.83M | 4.91M | -31.00K | -3.49M |
| (Increase) Decrease In Other Working Capital | -12.63M | -22.04M | 18.80M | -3.53M |
| Other Non-Cash Items | 27.30M | 188.80M | 36.99M | 6.87M |
| Net Cash From Continuing Operations | 1.97M | 47.85M | 58.29M | 54.06M |
| Net Cash From Discontinued Operations | -37.71M | -36.14M | -4.85M | -191.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -35.74M | 11.71M | 53.45M | 53.87M |
| Sale of Property, Plant & Equipment | 19.58M | 33.35M | 18.33M | 9.58M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 16.76M | 0.00 |
| Purchases of Property, Plant & Equipment | -12.70M | -10.86M | -18.30M | -13.11M |
| Acquisitions | 0.00 | 18.75M | -421.18M | -13.96M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -255.00K | -16.56M |
| Other Cash from Investing Activities | 0.00 | 9.40M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 22.24M | 58.38M | -404.65M | -34.04M |
| Issuance of Debt | 152.80M | 59.36M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 57.12M | -1.54M |
| Repayment of Long-Term Debt | -137.96M | -199.78M | -45.77M | -29.88M |
| Repurchase of Capital Stock | -555.00K | -794.00K | -1.00M | -1.03M |
| Payment of Cash Dividends | -1.23M | -1.14M | -1.14M | -2.60M |
| Other Financing Charges, Net | -5.72M | -4.94M | 282.00M | 0.00 |
| Net Cash From Financing Activities | 6.57M | -147.30M | 291.22M | -35.06M |
| Effect of Exchange Rate Changes | -2.14M | -449.00K | 2.40M | 6.14M |
| Net Change in Cash & Cash Equivalents | -9.06M | -77.66M | -57.58M | -9.09M |
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Latest WG Headlines from TheStreet
- Willbros Group Enters Oversold Territory (WG) 05.10.13 | 12:05 pm
- 8 Stocks Under $10 Soaring Higher 05.10.12 | 01:05 pm
- Willbros Group Inc. Stock Downgraded (WG) 11.16.11 | 05:11 am
- Willbros Group Stock Hits New 52-Week Low (WG) 08.05.11 | 11:08 am
- Willbros Group Stock Falls On Unusually High Volume (WG) 08.02.11 | 02:08 pm
- NYSE Stocks Posting Largest Percentage Increases 03.18.11 | 01:03 pm
- Willbros Group Stock Gaps Down On Today's Open (WG) 03.15.11 | 09:03 am
- NYSE Stocks Posting Largest Percentage Increases 01.24.11 | 06:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 11.12.10 | 01:11 pm
- NYSE Stocks Posting Largest Percentage Decreases 11.09.10 | 06:11 pm
Press Releases for WG
- Willbros Provides Information On Willbros Stock Trading Halt - PR Newswire 03.06.13 | 12:03 pm
- Willbros To Participate In The Capital One Southcoast 7th Annual Energy Conference In New Orleans - PR Newswire 11.29.12 | 07:11 am
- Willbros To Present At The 2012 Jefferies Global Energy Conference - PR Newswire 11.27.12 | 07:11 am
- WGI Heavy Minerals Appoints New Board Members And Officers - PR Newswire 09.06.12 | 07:09 pm
- Opta Minerals Acquires 94% Of The Outstanding Common Shares Of WGI Heavy Minerals And Plans Compulsory Acquisition Of Remaining Shares - PR Newswire 08.29.12 | 08:08 pm
- Http://www.dowcorning.com - Business Wire 08.09.12 | 01:08 pm
- Opta Minerals Commences Formal Take-over Bid To Acquire WGI Heavy Minerals - PR Newswire 07.25.12 | 03:07 pm
- Opta Minerals Announces Agreement To Make C$0.60 Per Share Cash Offer For WGI Heavy Minerals - PR Newswire 07.13.12 | 01:07 pm
- CUI Global Announces First Retail Sales And Installation Of Its Vergence⢠GasPT2 Devices In The United Kingdom - PR Newswire 06.12.12 | 05:06 am
- UtilX Saves Customers Two Billion Dollars - Business Wire 12.09.11 | 02:12 pm
Partner Headlines for WG
- Today's Market News To Trade On: 5 Stocks Moving On News - Seeking Alpha 03.11.13 | 09:03 am
- Morning Market Movers - Benzinga 04.02.12 | 09:04 am
- 15 Stocks Posting Big Jumps This Week - Seeking Alpha 06.30.11 | 08:06 am
- Top Energy Equipment and Services Picks by Fund Gurus - Seeking Alpha 05.22.11 | 07:05 am
- Willbros Awarded Storage Tank Projects - Benzinga 03.17.11 | 04:03 pm
- Options Brief: Willbros Group, Inc. (WG) - Benzinga 03.15.11 | 01:03 pm
- CORRECTED - UPDATE 2-Wood Group profit in line, confident on 2011 - Reuters 02.21.11 | 06:02 am
- UPDATE 1-Willbros receives government orders, shares rise - Reuters 08.25.10 | 05:08 pm
- Willbros, DriveTime Auto may sell US junk bonds - Reuters 05.27.10 | 01:05 pm
