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    Warren Resources Inc. (WRES)

    -NMS
    1.18 Up 0.02(1.72%) Jan 23, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 30,385   15,520   21,639  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation44,963  47,321  30,941  
    Adjustments To Net Income4,588  2,804  (7,751)
    Changes In Accounts Receivables(3,890)(4,157)(879)
    Changes In Liabilities4,010  5,332  2,681  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(764)(41)71  
    Total Cash Flow From Operating Activities 79,353   66,837   46,756  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(71,842)(79,670)(64,176)
    Investments -  13   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (71,842) (79,657) (64,176)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock711  839  123  
    Net Borrowings(5,077)9,842  16,819  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (4,366) 10,681   16,942  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 3,145   (2,139) (478)

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    Currency in USD.