Wentworth Energy, Inc.
WNWG · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$40 | $60 | -$87 |
| Dep. & Amort. | $0 | $0 | $1 | $8 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7 | $4 | $2 | $15 |
| Other Non-Cash | $2 | $34 | -$70 | $65 |
| Operating Cash Flow | -$1 | -$3 | -$7 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$2 | -$3 |
| Net Acquisitions | $1 | $0 | $0 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $3 | $0 |
| Investing Cash Flow | $1 | -$0 | $1 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $5 | $31 |
| Stock Issued | $0 | $0 | $0 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $0 | -$0 |
| Financing Cash Flow | $0 | -$0 | $5 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | -$1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $4 | $0 |
| End Cash | $1 | $1 | $4 | $4 |
| Free Cash Flow | -$1 | -$3 | -$9 | -$7 |