Wentworth Energy, Inc.
WNWG
$0.00
$0.000.00%
OTC PK
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -2.02M | -1.16M | -3.02M | -1.78M |
| Total Depreciation and Amortization | 62.80K | 44.90K | 69.80K | 88.30K | 58.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 942.40K | 6.70K | -863.40K | 1.01M | -318.00K |
| Change in Net Operating Assets | 3.37M | 1.91M | 1.84M | 1.79M | 1.81M |
| Cash from Operations | -137.10K | -53.90K | -114.00K | -132.10K | -227.90K |
| Capital Expenditure | -- | -- | -- | -1.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00 | 699.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -7.30K | -300.00 |
| Cash from Investing | -- | -- | -- | -9.00K | 699.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.10K | -53.90K | -114.00K | -141.10K | 471.10K |