Wentworth Energy, Inc.
WNWG · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,079 | -$40,275 | $60,151 | -$86,534 |
| Dep. & Amort. | $279 | $229 | $1,371 | $7,617 |
| Deferred Tax | $0 | $0 | $0 | -$5,206 |
| Stock-Based Comp. | $4 | $0 | $0 | $0 |
| Change in WC | $7,414 | $3,752 | $1,547 | $14,889 |
| Other Non-Cash | $1,925 | $33,521 | -$69,964 | $65,365 |
| Operating Cash Flow | -$736 | -$3,003 | -$6,895 | -$3,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$209 | -$1,714 | -$3,307 |
| Net Acquisitions | $800 | $17 | $100 | -$22,053 |
| Inv. Purchases | $0 | $0 | $0 | -$31 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$13 | $135 | $2,624 | $300 |
| Investing Cash Flow | $785 | -$57 | $1,010 | -$25,091 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$48 | $5,000 | $31,225 |
| Stock Issued | $0 | $0 | $80 | $2,075 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$48 | $0 | -$2 |
| Financing Cash Flow | $0 | -$48 | $5,080 | $33,298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $49 | -$3,108 | -$804 | $4,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $534 | $3,641 | $4,445 | $107 |
| End Cash | $583 | $534 | $3,641 | $4,445 |
| Free Cash Flow | -$738 | -$3,211 | -$8,609 | -$7,177 |