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    Clayton Williams Energy, Inc. (CWEI)

    -NYQ
    48.16 Down 2.31(4.58%) May 5, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 43,881   (24,862) 35,103  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation153,340  149,625  140,642  
    Adjustments To Net Income51,703  84,560  13,449  
    Changes In Accounts Receivables5,255  (7,163)7,299  
    Changes In Liabilities4,561  12,740  (9,386)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(619)5,676  2,115  
    Total Cash Flow From Operating Activities 258,121   220,576   189,222  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(424,359)(288,859)(525,208)
    Investments -   -   -  
    Other Cash flows from Investing Activities105,362  259,816  49,175  
    Total Cash Flows From Investing Activities (318,997) (29,043) (476,033)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock130  29  12  
    Net Borrowings62,139  (175,665)280,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 62,269   (175,636) 280,012  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,393   15,897   (6,799)

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    Currency in USD.