Willbros Group (WGRP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,740 | 19,080 | -15,590 | -20,010 | -4,360 |
| Depreciation Amortization | 24,180 | 19,520 | 22,400 | 21,310 | 25,550 |
| Other Working Capital | -22,010 | -3,570 | -3,770 | -12,430 | -6,250 |
| Other Operating Activity | -3,060 | -10,280 | 0 | -2,910 | 250 |
| Operating Cash Flow | $28,850 | $24,750 | $3,040 | $-14,040 | $15,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,290 | -22,060 | -10,020 | 9,120 | -34,680 |
| Net Acquisitions | -2,000 | -7,410 | -10 | 0 | 0 |
| Other Investing Activity | -7,330 | -6,590 | 0 | -4,260 | 0 |
| Investing Cash Flow | $-31,620 | $-36,060 | $-10,030 | $4,860 | $-34,680 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -270 | 0 |
| Other Financing Activity | 33,100 | 18,370 | 10,440 | 8,910 | -14,540 |
| Financing Cash Flow | $33,100 | $18,370 | $10,440 | $8,640 | $-14,540 |
| Exchange Rate Effect | -160 | 280 | 680 | 90 | -960 |
| Beginning Cash Position | 19,280 | 11,930 | 7,800 | 8,240 | 43,230 |
| End Cash Position | 49,450 | 19,280 | 11,930 | 7,800 | 8,240 |
| Net Cash Flow | $30,160 | $7,350 | $4,130 | $-440 | $-34,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,850 | 24,750 | 3,040 | -14,040 | 15,190 |
| Free Cash Flow | 28,850 | 24,750 | 3,040 | -14,040 | 15,190 |