Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, December 1, 2009, 7:46AM ET - U.S. Markets open in 1 hour and 44 minutes. Dow Up 0.34% Nasdaq  0.00%
Warren Resources Inc. (WRES)On Nov 30: 2.39   0.00 (0.00%)  
MORE ON WRES
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(241,557)11,405  1,039  
Operating Activities, Cash Flows Provided By or Used In
Depreciation299,770  11,362  11,656  
Adjustments To Net Income2,458  1,507  201  
Changes In Accounts Receivables(1,424)(612)(1,845)
Changes In Liabilities1,448  1,778  (2,484)
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,319  2,379  2,255  
Total Cash Flow From Operating Activities62,014  27,819  10,821  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(111,891)(104,569)(88,910)
Investments445  8  728  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(111,446)(104,561)(88,182)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock968  1,154  5,947  
Net Borrowings65,337  45,381  (196)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities66,305  46,535  5,751  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $16,873  ($30,206)($71,610)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Cash Flow for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More