Basic Materials: Energy

Willbros Group Inc (WG: NYSE)

$10.94 n/a | n/a%
08/29/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -15.87M -29.24M -292.82M -35.83M
Operating Gains/Losses 8.42M 3.40M 94.84M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.74M -129.18M -13.22M -26.32M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 31.21M -57.87M -13.34M 0.00
(Decrease) Increase In Payables -38.04M 100.28M 30.15M 35.43M
(Decrease) Increase In Other Current Liabilities -8.05M 23.83M 4.91M -31.00K
(Increase) Decrease In Other Working Capital 1.20M -12.63M -22.04M 18.80M
Other Non-Cash Items 2.94M 27.30M 188.80M 36.99M
Net Cash From Continuing Operations 26.86M 1.97M 47.85M 58.29M
Net Cash From Discontinued Operations -24.39M -37.71M -36.14M -4.85M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.47M -35.74M 11.71M 53.45M
Sale of Property, Plant & Equipment 3.00M 19.58M 33.35M 18.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 16.76M
Purchases of Property, Plant & Equipment -15.74M -12.70M -10.86M -18.30M
Acquisitions 38.90M 0.00 18.75M -421.18M
Purchases of Short-Term Investments 0.00 0.00 0.00 -255.00K
Other Cash from Investing Activities 0.00 0.00 9.40M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 25.96M 22.24M 58.38M -404.65M
Issuance of Debt 324.26M 152.80M 59.36M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 57.12M
Repayment of Long-Term Debt -352.70M -137.96M -199.78M -45.77M
Repurchase of Capital Stock -676.00K -555.00K -794.00K -1.00M
Payment of Cash Dividends 0.00 -1.23M -1.14M -1.14M
Other Financing Charges, Net -8.34M -5.72M -4.94M 282.00M
Net Cash From Financing Activities -37.63M 6.57M -147.30M 291.22M
Effect of Exchange Rate Changes -1.56M -2.14M -449.00K 2.40M
Net Change in Cash & Cash Equivalents -10.77M -9.06M -77.66M -57.58M

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