WEI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2020 (Q2) 06-30 |
2019 (Q4) 12-31 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2020-06-30 | 2019-12-31 | 2018-12-31 | 2018-06-30 | |
| Net Income/Starting Line | 0 | -99306000 | 108674000 | 308096000 | |
| Cash From Operating Activities | 0 | 0 | 1191178000 | 23596000 | |
| Depreciation and Amortization | 0 | 0 | 29921999.999999996 | 12509000 | |
| Deferred Income Tax | 0 | 0 | -151622000 | -19608000 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 0 | 99306000 | 759600000 | 294671000 | |
| Changes in Working Capital | 0 | 0 | 444604000 | -572072000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 444604000 | -572072000 | |
| Cash From Investing Activities | 0 | 0 | -222528000 | 216060000 | |
| Investments in Property Plant and Equipment | 0 | 0 | -20307000.000000004 | -12302000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -202221000 | 228362000 | |
| Cash From Financing Activities | 0 | 0 | -327825000.00000006 | -359058000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 0 | -327825000.00000006 | -359058000 | |
| Effect of Forex Changes on Cash | 0 | 0 | -2700000 | 0 | |
| Net Change in Cash | 0 | 0 | 638125000 | -119402000 | |
| Cash at Beginning of Period | 0 | 0 | 1703630000 | 0 | |
| Cash at End of Period | 0 | 0 | 2341755000 | -119402000 | |
| Free Cash Flow | 0 | 0 | 1170871000 | 11294000 | |
| Operating Cash Flow | 0 | 0 | 1191178000 | 23596000 | |
| Capital Expenditure | 0 | 0 | -20307000.000000004 | -12302000 |
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