Whitecap Resources Inc (WCP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,421 | 2,544 | 2,119 | N/A | 1,403 |
| Income taxes - deferred | -2,026 | -214 | 140 | -13 | -135 |
| Other Working Capital | -5,623 | -97 | 134 | 427 | -319 |
| Other Operating Activity | -1,689 | -526 | 418 | 2,035 | -39 |
| Operating Cash Flow | $6,083 | $1,706 | $2,812 | $2,448 | $910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94,151 | -2,138 | -6,556 | -3,700 | -9,431 |
| Other Investing Activity | 13,868 | 141 | -191 | 0 | -2,297 |
| Investing Cash Flow | $-80,283 | $-1,997 | $-6,747 | $-3,700 | $-11,729 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,973 | N/A | N/A | N/A | N/A |
| Debt Issued | 0 | 700 | 4,575 | N/A | N/A |
| Debt Repayment | -16,975 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 84,207 | 12 | 26 | 7,370 | 3,243 |
| Common Stock Repurchased | N/A | -471 | -292 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -5,614 | 6,123 |
| Financing Cash Flow | $74,205 | $241 | $4,309 | $1,756 | $9,366 |
| Beginning Cash Position | 5 | -15 | -388 | -891 | 562 |
| End Cash Position | 10 | -64 | -15 | -388 | -891 |
| Net Cash Flow | $5 | $-50 | $373 | $503 | $-1,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,083 | 1,706 | 2,812 | 2,448 | 910 |
| Capital Expenditure | -94,151 | -2,138 | -6,556 | -3,700 | -9,431 |
| Free Cash Flow | -88,068 | -432 | -3,745 | -1,253 | -8,521 |