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Income Statement
Balance Sheet
Cash Flow Statement

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WLL Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, depletion and amortization 235.27M
Deferred income tax expense 75.36M
Amortization of debt issuance costs and debt discount 5.36M
Stock-based compensation 6.73M
Amortization of deferred gain on sale -7.74M
Gain on sale of properties -10.56M
Undeveloped leasehold and oil and gas property impairments 17.99M
Exploratory dry hole costs 3.55M
Change in Production Participation Plan liability 3.64M
Unrealized (gain) loss on derivative contracts 23.79M
Other non-current -1.04M
Changes in current assets and liabilities:
Accounts receivable trade -36.94M
Prepaid expenses and other -15.16M
Accounts payable trade and accrued liabilities -89.47M
Revenues and royalties payable -1.14M
Taxes payable 5.22M
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Cash acquisition capital expenditures -33.7M
Drilling and development capital expenditures -596.41M
Proceeds from sale of oil and gas properties 75.02M
Issuance of note receivable 0
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Contributions from noncontrolling interest
Preferred stock dividends paid 0
Long-term borrowings under credit agreement 0
Repayments of long-term borrowings under credit agreement 0
Debt issuance costs -8K
Restricted stock used for tax withholdings -11.07M
Net cash provided by (used in) financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS:
Beginning of period 699.46M
End of period 406.44M
NONCASH INVESTING ACTIVITIES:
Accrued capital expenditures 210.13M
NONCASH FINANCING ACTIVITIES:
Contributions from noncontrolling interests