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 Dow Down0.10% Nasdaq Up0.23%

W&T Offshore Inc. (WTI)

-NYQ
19.06 Up 0.41(2.20%) Apr 17, 4:02PM EDT
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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 51,322   71,984   172,817  
Operating Activities, Cash Flows Provided By or Used In
Depreciation453,174  358,807  330,796  
Adjustments To Net Income40,752  107,723  82,368  
Changes In Accounts Receivables29,546  (30,581)(18,264)
Changes In Liabilities(9,083)(132,812)(59,201)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,353)10,016  12,962  
Total Cash Flow From Operating Activities 561,358   385,137   521,478  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(553,389)(482,344)(285,439)
Investments -   -   -  
Other Cash flows from Investing Activities21,008  30,453  15  
Total Cash Flows From Investing Activities (614,805) (657,441) (722,671)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(58,846)(82,832)(58,756)
Sale Purchase of Stock -   -   -  
Net Borrowings116,108  362,490  234,712  
Other Cash Flows from Financing Activities(260)379  1,094  
Total Cash Flows From Financing Activities 57,002   280,037   177,050  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 3,555   7,733   (24,143)

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