W&T Offshore (WTI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -187,919 | -558,819 | 144,300 | 199,104 | 189,023 |
| Depreciation Amortization | 347,475 | 524,525 | 539,382 | 345,809 | 184,175 |
| Income taxes - deferred | -346 | -249,445 | 8,751 | 106,645 | 42,302 |
| Accounts receivable | 36,592 | 41,132 | 37,590 | -125,417 | -21,031 |
| Other Working Capital | -232,703 | -9,884 | -48,888 | -69,548 | 28,113 |
| Other Operating Activity | 193,167 | 1,134,987 | 7,462 | 114,996 | 21,461 |
| Operating Cash Flow | $156,266 | $882,496 | $688,597 | $571,589 | $444,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -244,613 | -779,691 | -360,087 | -594,134 | -321,473 |
| Net Acquisitions | N/A | N/A | N/A | -1,061,769 | N/A |
| Other Investing Activity | 6,916 | 5,828 | 0 | 0 | 0 |
| Investing Cash Flow | $-237,697 | $-773,863 | $-360,087 | $-1,655,903 | $-321,473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 205,441 | N/A | 908,000 | 1,123,732 | 42,550 |
| Debt Repayment | -410,941 | -3,000 | -946,500 | -485,500 | -37,550 |
| Common Stock Issued | N/A | N/A | N/A | 306,979 | N/A |
| Common Stock Repurchased | -24,167 | N/A | N/A | N/A | N/A |
| Dividend Paid | -9,158 | -59,999 | -9,137 | -8,225 | -3,958 |
| Other Financing Activity | 891 | -2,132 | -6,058 | -1,135 | -889 |
| Financing Cash Flow | $-237,934 | $-65,131 | $-53,695 | $935,851 | $153 |
| Beginning Cash Position | 357,552 | 314,050 | 39,235 | 187,698 | 64,975 |
| End Cash Position | 38,187 | 357,552 | 314,050 | 39,235 | 187,698 |
| Net Cash Flow | $-319,365 | $43,502 | $274,815 | $-148,463 | $122,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,266 | 882,496 | 688,597 | 571,589 | 444,043 |
| Capital Expenditure | -276,839 | -779,691 | -361,946 | -594,134 | -321,473 |
| Free Cash Flow | -120,573 | 102,805 | 326,651 | -22,545 | 122,570 |