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Tuesday, December 8, 2009, 4:26PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Clayton Williams Energy Inc. (CWEI)At 4:00PM ET: 29.94  Down 1.38 (4.41%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income140,534  5,990  17,799  
Operating Activities, Cash Flows Provided By or Used In
Depreciation124,251  88,265  69,124  
Adjustments To Net Income128,230  137,997  60,217  
Changes In Accounts Receivables13,087  (10,028)(8,101)
Changes In Liabilities(4,946)10,992  3,543  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(19,176)1,650  3,408  
Total Cash Flow From Operating Activities381,980  234,866  145,990  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(360,036)(262,755)(254,840)
Investments -   -   -  
Other Cashflows from Investing Activities121,161  26,496  (55,113)
Total Cash Flows From Investing Activities(238,875)(236,259)(309,953)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock15,936  6,000  3,914  
Net Borrowings(130,186)(7,066)166,147  
Other Cash Flows from Financing Activities -  963  1,807  
Total Cash Flows From Financing Activities(114,250)(103)171,868  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $28,855  ($1,496)$7,905  


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