Willbros Group (WGRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,235 | -292,821 | -35,829 | 19,640 | 45,468 |
| Depreciation Amortization | 55,788 | 238,828 | 109,261 | 36,983 | 107,198 |
| Income taxes - deferred | -4,939 | -29,767 | -30,669 | -1,193 | -9,546 |
| Accounts receivable | -181,717 | -1,834 | -12,355 | 65,945 | 28,720 |
| Other Working Capital | -41,195 | 47,265 | 6,693 | -15,731 | 39,800 |
| Other Operating Activity | 165,560 | 50,042 | 9,770 | -58,340 | -19,994 |
| Operating Cash Flow | $-35,738 | $11,713 | $46,871 | $47,304 | $191,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 16,500 | -16,559 | N/A |
| PPE Investments | 6,872 | 22,892 | 346 | -1,647 | -13,973 |
| Net Acquisitions | N/A | 18,749 | -421,182 | -13,955 | 333 |
| Other Investing Activity | 15,364 | 16,735 | -315 | -1,875 | 1,915 |
| Investing Cash Flow | $22,236 | $58,376 | $-404,651 | $-34,036 | $-11,725 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,804 | 59,357 | N/A | N/A | N/A |
| Debt Issued | 60,000 | 0 | 282,000 | 0 | N/A |
| Debt Repayment | -48,520 | -131,648 | -10,295 | -21,701 | -31,402 |
| Common Stock Issued | N/A | N/A | 58,078 | 190 | 684 |
| Common Stock Repurchased | -555 | -794 | -1,000 | -1,030 | -4,717 |
| Dividend Paid | -1,234 | -1,139 | -1,135 | -2,597 | -1,584 |
| Other Financing Activity | -95,921 | -73,072 | -29,853 | -3,343 | -23,025 |
| Financing Cash Flow | $6,574 | $-147,296 | $297,795 | $-28,481 | $-60,044 |
| Exchange Rate Effect | -2,137 | -449 | 2,402 | 6,135 | -5,001 |
| Beginning Cash Position | 52,859 | 111,924 | 196,903 | 189,465 | 92,886 |
| End Cash Position | 48,778 | 52,859 | 134,305 | 196,903 | 207,762 |
| Net Cash Flow | $-4,081 | $-59,065 | $-62,598 | $7,438 | $114,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,738 | 11,713 | 46,871 | 47,304 | 191,646 |
| Capital Expenditure | -12,456 | -10,047 | -15,934 | -11,082 | -35,185 |
| Free Cash Flow | -48,194 | 1,666 | 30,937 | 36,222 | 156,461 |