Warren Resources Cash Flow - Annual (OTCMKTS:WRESQ)

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$0.01 $0 (0%) WRESQ stock closing price Oct 05, 2016 (Closing)

The financial analysis of WRESQ requires an investor to check the cash flows for Warren Resources. The profit-loss statement shows Warren Resources profits, the balance sheet shows Warren Resources debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Warren Resources saw a cash impact of $- from the buyback of WRESQ shares. The cash flow statement helps in the Warren Resources stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Warren Resources has a negative cash and cash equivalents change of $-21.12M.

View details of Warren Resources cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-317.56M-619.96M24.03M30.38M15.52M21.63M20.38M-13.71M-241.55M
Depreciation Depletion Amortization Cash-Flow27.78M649.49M57.59M44.96M47.32M30.94M22.14M20.78M299.77M
Net Increase (Decrease) in Assets Liabilities8.91M-7.18M8.27M-0.64M1.13M1.87M-3.09M1.34M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net255.23M-18.71M-5.88M4.64M2.86M-7.69M1.86M12.35M2.45M
Net Cash from (used by) Operating Activities
-25.63M3.63M84M79.35M66.83M46.75M45.32M22.51M62.01M
Increase (Decrease) in Prop Plant And Equipment-5.38M-36.36M-415.3M-71.84M-79.67M-64.17M-29.08M-40.73M-111.89M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities1.52M--------
Net Cash from (used by) Investment Activities
-3.86M-36.36M-415.3M-71.84M-79.65M-64.17M-29.08M-40.72M-111.44M
Issuance (Purchase) of Equity Shares--0.32M-0.59M----0.92M28.72M-
Issuance (Repayment) of Debt Securities8.37M58.12M321.97M-5.07M9.84M-81.83M-21.46M-22.95M65.33M
Increase (Decrease) in Bank & Other Borrowings-----98.65M---
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.01M--------
Net Cash from (used by) Financing Activities
8.36M57.79M321.38M-4.36M10.68M16.94M-22.38M5.76M66.3M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-21.12M25.06M-9.91M3.14M-2.13M-0.47M-6.14M-12.45M16.87M
Cash & Equivalents at Beginning of Year31.79M1.7M11.62M8.47M10.61M11.09M17.23M29.68M12.81M
Cash & Equivalents at Year End10.67M26.76M1.7M11.62M8.47M10.61M11.09M17.23M29.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Warren Resources stock price history provides insight into historical stock price fluctuations, and Warren Resources stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Warren Resources is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Warren Resources stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-25.63M for WRESQ.
  • Cash Flow from investment activities: Warren Resources used $-3.86M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Warren Resources earned $8.36M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.