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Western Goldfields Inc (WGW)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Net Income -19.6M -4.06M 30.5M 7.78M -5.29M
Depreciation 0 0 6.74M -6.74M 0
Amortization 2.13M 1.13M -3.26M 9.66M 2.70M
Deferred Taxes -9.83M -2.03M 16.6M 7.94M -4.00M
Change In Working Capital -7.90M -6.87M -3.46M -8.59M 2.50M
Other Non Cash Operating Items 24.5M 9.01M -30.6M -14.6M 13.0M
Cash From Operations -10.7M -2.82M 16.5M -4.52M 8.92M
Capital Expenditures -8.75M -5.92M -5.17M -2.21M -1.53M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -8.75M -5.92M -5.17M -2.21M -1.53M
Cash from Investing -8.75M -5.92M -5.17M -2.21M -1.53M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 570K 439K 16.0K -2.21M 397K
Net Borrowings 7.86M 2.02M -1000 -17.7M 0
Other Financing Cash Flows 0 1000 -1000 0 0
Cash From Financing 8.43M 2.46M 14.0K -19.9M 397K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -11.0M -6.28M 11.4M -26.6M 7.78M
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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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