Willbros Group (WGRP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,741 | -105,430 | -38,780 | -20,810 | -3,210 |
| Depreciation Amortization | 23,807 | 14,740 | 24,490 | 18,590 | 23,850 |
| Income taxes - deferred | 535 | N/A | N/A | N/A | N/A |
| Accounts receivable | -78,632 | N/A | N/A | N/A | N/A |
| Other Working Capital | -35,986 | -1,070 | -24,960 | 22,620 | -28,560 |
| Other Operating Activity | 124,224 | -11,590 | 6,230 | 20,560 | 150 |
| Operating Cash Flow | $-15,793 | $-103,350 | $-33,020 | $40,960 | $-7,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,499 | -7,710 | -36,960 | -38,470 | -32,810 |
| Net Acquisitions | -232,670 | 41,080 | 0 | 0 | 0 |
| Other Investing Activity | 105,568 | 0 | 0 | 1,720 | -6,360 |
| Investing Cash Flow | $-150,601 | $33,370 | $-36,960 | $-36,750 | $-39,170 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22,533 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 258,802 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,144 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,019 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -13,766 | 51,550 | 56,830 | 54,360 | 18,030 |
| Financing Cash Flow | $219,340 | $51,550 | $56,830 | $54,360 | $18,030 |
| Exchange Rate Effect | 2,297 | 130 | 10 | -820 | 430 |
| Beginning Cash Position | 37,643 | 55,930 | 78,720 | 20,960 | 49,450 |
| End Cash Position | 92,886 | 37,640 | 65,580 | 78,720 | 20,960 |
| Net Cash Flow | $55,243 | $-18,290 | $-13,130 | $57,750 | $-28,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,793 | -103,350 | -33,020 | 40,960 | -7,770 |
| Capital Expenditure | -26,094 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -41,887 | -103,350 | -33,020 | 40,960 | -7,770 |