Wentworth Energy, Inc.
WNWG
$0.00
$0.000.00%
| 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | 09/30/2009 | |
|---|---|---|---|---|---|
| Net Income | -10.71M | -7.98M | -7.47M | -10.08M | -50.61M |
| Total Depreciation and Amortization | 265.80K | 261.30K | 284.60K | 291.10K | 8.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 36.46M |
| Total Other Non-Cash Items | 1.10M | -162.20K | -821.00K | 1.64M | -2.34M |
| Change in Net Operating Assets | 8.91M | 7.35M | 7.20M | 7.41M | 7.51M |
| Cash from Operations | -437.10K | -527.90K | -810.30K | -735.80K | -805.20K |
| Capital Expenditure | -1.80K | -1.80K | -1.80K | -1.80K | -2.50K |
| Sale of Property, Plant, and Equipment | 100.00 | 699.40K | 799.40K | 799.90K | 802.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -7.30K | -7.60K | -8.40K | -13.40K | 83.40K |
| Cash from Investing | -9.00K | 690.00K | 789.20K | 784.70K | 883.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.10K | 162.10K | -21.10K | 48.90K | 78.10K |
