White Energy Company Ltd (OTCQX International:WECFY)

0.70
Delayed Data
As of Feb 25
 0.00 / 0.00%
Today’s Change
0.58
Today|||52-Week Range
0.90
+3.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-18.8M-178.5M-117.5M-47.7M
 
 
 
 
 
Depreciation11.2M9.1M5.7M8.1M
 
 
 
 
 
Total Other Cash Flow-11.3M145.2M98.4M20.7M
 
 
 
 
 
Funds From Operations-38.2M-30.7M-21.2M-41.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-489.3K-6.2M192.2K-7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-37.7M-24.5M-21.4M-33.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0018.5M
 
 
Capital Expenditures-5.8M-8.5M-3.3M-4.5M
 
 
 
 
 
Net Assets From Acquisitions -4.4M0.000.00-19.5M
 
 
 
Other Investing - Uses-1.2M-5.6M-196.2K0.00
 
 
 
 
Net Cash Flow Investing-11.4M-14.7M-4.4M-7.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings24.0M2.8M-1.0M--
 
 
 
 
Long Term Debt Reduction-29.9M-11.6M-25.6M-8.3M
 
 
 
 
 
Net Proceeds Stock Sale136.8M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.9M0.000.000.00
 
 
Net Cash Flow - Financing128.0M-8.8M-26.6M-8.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M230.7K75.6K4.6K
 
 
 
 
 
 
Net Change In Cash78.9M-47.9M-52.3M-50.0M
 
 
 
 
 

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