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Clayton Williams Energy (CWEI)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 94.6M 0 -21.3M -38.6M -13.6M
Depreciation 27.2M 0 36.5M 26.2M 30.1M
Amortization -785K 0 0 0 0
Deferred Taxes 52.6M 0 -12.4M -21.9M -7.85M
Change In Working Capital 277K 0 0 0 0
Other Non Cash Operating Items -100M 0 0 0 0
Cash From Operations 73.6M 0 13.3M 26.6M 28.3M
Capital Expenditures -104M 0 -48.6M -33.0M -44.0M
Sale of Assets 3.06M 0 0 0 0
Acquisitions -1.68M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -113M 0 0 0 0
Cash from Investing -111M 0 -48.5M -32.6M -42.6M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 31K 0 0 0 0
Net Borrowings 70.1M 0 0 0 0
Other Financing Cash Flows -15.5M 0 0 0 0
Cash From Financing 54.7M 0 9.82M 6.16M 20.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 17.0M 0 -25.4M 127K 6.46M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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