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Warren Resources (WRES)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
3.81M
5.26M
2.41M
4.04M
2.83M
Depreciation
10.1M
11.2M
13.2M
12.6M
11.6M
Amortization
51.0K
51.0K
51.0K
-4000
37.0K
Deferred Taxes
17.0K
-28.0K
-3000
7000
7000
Change In Working Capital
-375K
2.91M
955K
-2.36M
-203K
Other Non Cash Operating Items
-718K
-109K
3.78M
-88.0K
1.78M
Cash From Operations
12.9M
19.3M
20.4M
14.2M
16.0M
Capital Expenditures
-293K
-438K
-856K
-16.7M
-3.94M
Sale of Assets
0
0
0
0
0
Acquisitions
0
0
0
0
0
Investments
0
13.0K
-3.24M
3.24M
0
Other Investing Activities
-26.3M
-18.3M
-11.9M
-23.1M
-3.94M
Cash from Investing
-26.3M
-18.3M
-15.1M
-19.9M
-3.94M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
37.0K
0
70.0K
732K
191K
Net Borrowings
9.96M
-53.0K
-27.0K
-40.0K
-10.0M
Other Financing Cash Flows
0
0
0
0
0
Cash From Financing
10.00M
-53.0K
43.0K
692K
-9.81M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-3.42M
932K
5.34M
-5.00M
2.27M
Add Metric
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