Basic Materials: Energy

Quicksilver Resources Inc (KWK: NYSE)

$0.92 n/a | n/a%
09/22/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 161.62M -2.35B 90.05M 444.79M
Operating Gains/Losses -335.42M 16.73M -189.62M -529.65M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.99M 30.95M -31.80M -9.50M
(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 -7.13M -8.90M -11.43M 33.96M
(Decrease) Increase In Other Current Liabilities -24.07M -13.70M 17.67M 6.47M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 30.82M
Other Non-Cash Items 72.79M 2.69B 93.96M 32.15M
Net Cash From Continuing Operations -51.70M 227.73M 253.05M 397.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -51.70M 227.73M 253.05M 397.72M
Sale of Property, Plant & Equipment 7.17M 72.72M 4.16M 9.95M
Cash Used for Investing Activities
Sale of Short-Term Investments 47.60M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.29M -485.48M -690.61M -695.11M
Acquisitions 506.30M 41.10M 0.00 699.97M
Purchases of Short-Term Investments -213.74M 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 246.04M -371.66M -413.48M 48.83M
Issuance of Debt 1.24B 467.96M 855.82M 690.06M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 11.00K 1.30M 12.86M
Repayment of Long-Term Debt -1.31B -310.43M -843.11M -1.03B
Repurchase of Capital Stock -1.93M -3.14M -4.86M -18.46M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -41.26M -17.31M 110.41M -44.86M
Net Cash From Financing Activities -114.22M 137.09M 119.56M -392.14M
Effect of Exchange Rate Changes 4.03M -1.35M -921.00K -1.25M
Net Change in Cash & Cash Equivalents 84.15M -8.20M -41.79M 53.15M

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