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Worthington Energy, Inc. (WGAS)

-PNK
0.00 0.00(0.00%) 2:58PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (3,322) (13,255) (6,898)
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,844  3,900  1,458  
Adjustments To Net Income(576)6,607  3,379  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities1,690  1,415  1,003  
Changes In Inventories -   -   -  
Changes In Other Operating Activities136  (16)(26)
Total Cash Flow From Operating Activities (228) (1,349) (1,083)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1)(223)(1,539)
Investments -   -   -  
Other Cash flows from Investing Activities -  400   -  
Total Cash Flows From Investing Activities (1) 177   (1,539)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock151  95  427  
Net Borrowings70  1,084  2,144  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 221   1,179   2,571  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (8) 7   (52)

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