WLT Company Financials

WLT 
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Exchange: NYSE
Industry: Energy
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View:    WLT Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
($470,568) ($359,003) ($1,060,375) $363,598
Cash Flows-Operating Activities
Depreciation
$277,943 $330,231 $333,283 $251,835
Net Income Adjustments
($34,305) $25,261 $916,260 $56,085
Changes in Operating Activities
Accounts Receivable
$47,471 ($24,918) $44,378 ($1,605)
Changes in Inventories
$92,821 $3,599 ($62,630) ($1,885)
Other Operating Activities
($7,269) $13,775 $21,202 $18,929
Liabilities
($45,797) ($16,021) $147,289 $19,909
Net Cash Flow-Operating
($139,704) ($27,076) $329,907 $706,866
Cash Flows-Investing Activities
Capital Expenditures
($92,999) ($153,896) ($391,512) ($436,705)
Investments
$0 $1,559 $13,239 $27,325
Other Investing Activities
$30,600 $1,824 $898 ($2,431,280)
Net Cash Flows-Investing
($62,399) ($150,513) ($377,375) ($2,840,660)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$108 $279 ($11,374) $8,920
Net Borrowings
$442,635 $382,217 $94,856 $2,069,370
Other Financing Activities
($303) ($293) ($766) ($5,203)
Net Cash Flows-Financing
$412,067 $323,009 $27,155 $1,971,947
Effect of Exchange Rate
($2,250) ($1,203) ($1,016) ($3,668)
Net Cash Flow
$207,714 $144,217 ($11,829) ($165,515)

See also: Company Financials data entry page