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    Willbros Group Inc. (WG)

    -NYQ
    0.83 Up 0.02(2.19%) Aug 3, 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 (79,827) (15,867) (30,211)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,091  43,123  47,721  
    Adjustments To Net Income53,833  8,749  15,920  
    Changes In Accounts Receivables23,473  14,454  (181,717)
    Changes In Liabilities(63,640)(45,000)123,122  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(56)8,013  17,400  
    Total Cash Flow From Operating Activities (59,864) 2,469   (35,738)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,082)(15,471)(12,456)
    Investments47,700  38,900   -  
    Other Cash flows from Investing Activities6,370  2,526  34,692  
    Total Cash Flows From Investing Activities 38,988   25,955   22,236  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (3,100)(1,234)
    Sale Purchase of Stock(1,762)(676)(555)
    Net Borrowings4,713  (28,439)14,847  
    Other Cash Flows from Financing Activities(178)(180)(761)
    Total Cash Flows From Financing Activities 1,596   (37,630) 6,574  
    Effect Of Exchange Rate Changes(1,057)(1,564)(2,137)
    Change In Cash and Cash Equivalents (20,337) (10,770) (9,065)

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    Currency in USD.