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    Willbros Group Inc. (WG)

    -NYQ
    3.20 Up 0.01(0.31%) Apr 29, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 77,392   (17,199) (18,886) (9,824)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,287  6,906  7,800  8,780  
    Adjustments To Net Income(45,570)4,054  1,486  (18,824)
    Changes In Accounts Receivables8,651  4,204  64,585  36,852  
    Changes In Liabilities(5,405)(12,651)(22,382)(20,352)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities13,520  (6,391)(14,498)(526)
    Total Cash Flow From Operating Activities 2,462   (21,673) 18,794   (3,778)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(286)(778) -  (1,641)
    Investments138,768   -  11,603  85,741  
    Other Cash flows from Investing Activities(32,353)1,661  6,268  850  
    Total Cash Flows From Investing Activities 106,129   883   17,871   84,950  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(531)(10)(196)(162)
    Net Borrowings(105,219)1,208  (7,618)(63,934)
    Other Cash Flows from Financing Activities10,624   -   -   -  
    Total Cash Flows From Financing Activities (95,179) 1,003   (7,843) (64,623)
    Effect Of Exchange Rate Changes(2,685)(341)423  (834)
    Change In Cash and Cash Equivalents 10,727   (20,128) 29,245   15,715  

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    Currency in USD.