Auxilium On a Roll ...
Basic Materials: Metals & Mining
Oilsands Quest Inc. (BQI: AMEX)
$0.18 -0.01 | -5.74%
11/28/11 - 04:02 PM ET
Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -316.24M | -64.48M | -90.47M | -98.87M |
| Operating Gains/Losses | 0.00 | 0.00 | 498.06K | 116.43K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 651.00K | 2.32M | -606.40K | -2.34M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.21M | -5.72M | -3.30M | 10.92M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -481.00K | 0.00 | 0.00 |
| Other Non-Cash Items | 347.70M | 25.60M | 18.38M | 16.07M |
| Net Cash From Continuing Operations | -30.38M | -52.18M | -92.20M | -96.75M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -30.38M | -52.18M | -92.20M | -96.75M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -3.02M | -1.78M | -7.42M | -14.62M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -5.40M | -17.81M |
| Other Cash from Investing Activities | -1.86M | 25.21M | 52.82K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.88M | 23.43M | -12.65M | -32.68M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 32.34M | 38.82M | 1.52M | 144.46M |
| Repayment of Long-Term Debt | 0.00 | 0.00 | 0.00 | -21.21M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 0.00 | 88.30M | 0.00 |
| Net Cash From Financing Activities | 32.34M | 38.82M | 89.82M | 123.25M |
| Effect of Exchange Rate Changes | 251.00K | 1.59M | -4.48M | 281.33K |
| Net Change in Cash & Cash Equivalents | -2.66M | 11.66M | -19.51M | -5.90M |
Portfolios with BQI
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Latest BQI Headlines from TheStreet
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- Top Ten Most Searched Stocks on TheStreet.com 06.24.08 | 05:06 pm
Press Releases for BQI
- Oilsands Quest Applies To Delist From The NYSE MKT; Pursues New Listing On The CNSX - PR Newswire 06.01.12 | 12:06 pm
- Oilsands Quest Receives Court Approval Of CCAA Extension - PR Newswire 05.11.12 | 02:05 pm
- CORRECTION FROM SOURCE: Oilsands Quest Closes Eagles Nest Asset Sale, Signs DIP Financing Agreement And Receives Approval For Settlement Of Derivative Lawsuit - PR Newswire 03.27.12 | 10:03 am
- Oilsands Quest Closes Eagles Nest Asset Sale, Signs DIP Financing Agreement And Receives Approval For Settlement Of Derivative Lawsuit - PR Newswire 03.27.12 | 08:03 am
- Oilsands Quest Receives Court Approval Of $7 Million Sale Of Eagles Nest Asset - PR Newswire 03.15.12 | 03:03 pm
- Oilsands Quest Files Form 10-Q Quarterly Report With Status Update - PR Newswire 03.08.12 | 08:03 am
- Oilsands Quest Extends Strategic Solicitation Timeline; Reopens Eagles Nest Sale Process; Receives Extension Of NYSE Amex Listing - PR Newswire 03.01.12 | 08:03 am
- Oilsands Quest Receives Court Approval Of $7 Million Sale Of Eagles Nest Asset - PR Newswire 02.23.12 | 08:02 am
- Oilsands Quest Receives Court Approval Of Financing And CCAA Extension; Receives New Higher Bid For Non-Core Eagles Nest Asset - PR Newswire 02.17.12 | 08:02 am
- Oilsands Quest Secures CDN$3.75 Million Financing; Agrees To Sell Non-Core Eagles Nest Asset For CDN$4.4 Million - PR Newswire 02.03.12 | 08:02 am
Partner Headlines for BQI
- Oilsands Quest Enters Into Creditor Protection Following End of Negotiations on Wallace Creek Sale; Trading in BQI Suspended - Benzinga 11.29.11 | 01:11 pm
- UPDATE 1-Oilsands Quest says reviewing strategic alternatives - Reuters 08.17.10 | 05:08 pm
- Oilsands Quest Announces Review Of Strategic Alternatives (BQI) - Benzinga 08.17.10 | 04:08 pm
- Interview: Rick Rule on Oil and Gas vs. Green Energy, Part I - Seeking Alpha 07.09.10 | 08:07 am
- Interview: Rick Rule on Oil and Gas vs. Green Energy, Part II - Seeking Alpha 07.09.10 | 08:07 am
