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    W&T Offshore Inc. (WTI)

    -NYQ
    6.74 Down 0.12(1.75%) Apr 17, 4:03PM EDT
    |After Hours : 6.79 Up 0.05 (0.78%) Apr 17, 4:12PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income (33,371) 684   9,837   11,189  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation131,053  128,842  128,415  123,493  
    Adjustments To Net Income(11,769)(13,356)12,601  13,225  
    Changes In Accounts Receivables24,301  (4,931)784  5,101  
    Changes In Liabilities(17,520)25,867  (807)(37,227)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(6,216)16,789  1,730  2,709  
    Total Cash Flow From Operating Activities 86,478   153,895   152,560   118,490  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(171,584)(171,739)(119,068)(95,327)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (172,303) (189,891) (172,431) (95,327)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,565)(7,566)(7,566)(7,563)
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings100,000  37,000  31,000  (11,000)
    Other Cash Flows from Financing Activities(164)(65)(51)(65)
    Total Cash Flows From Financing Activities 92,271   29,369   23,383   (18,628)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 6,446   (6,627) 3,512   4,535  

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    Currency in USD.