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Basic Materials: Energy
Quicksilver Resources Inc. (KWK: NYSE)
$2.25 -0.02 | -0.88%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -2.35B | 90.05M | 444.79M | -545.24M |
| Operating Gains/Losses | 16.73M | -189.62M | -529.65M | -64.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 30.95M | -31.80M | -9.50M | 77.53M |
| (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 | -8.90M | -11.43M | 33.96M | -12.32M |
| (Decrease) Increase In Other Current Liabilities | -13.70M | 17.67M | 6.47M | 33.28M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 30.82M | 54.90M |
| Other Non-Cash Items | 2.69B | 93.96M | 32.15M | 1.16B |
| Net Cash From Continuing Operations | 227.73M | 253.05M | 397.72M | 612.24M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 227.73M | 253.05M | 397.72M | 612.24M |
| Sale of Property, Plant & Equipment | 72.72M | 4.16M | 9.95M | 220.97M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -485.48M | -690.61M | -695.11M | -693.84M |
| Acquisitions | 41.10M | 0.00 | 699.97M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 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 | -371.66M | -413.48M | 48.83M | -472.86M |
| Issuance of Debt | 467.96M | 855.82M | 690.06M | 1.42B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.00K | 1.30M | 12.86M | 84.78M |
| Repayment of Long-Term Debt | -310.43M | -843.11M | -1.03B | -1.65B |
| Repurchase of Capital Stock | -3.14M | -4.86M | -18.46M | -10.85M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -17.31M | 110.41M | -44.86M | 11.65M |
| Net Cash From Financing Activities | 137.09M | 119.56M | -392.14M | -143.33M |
| Effect of Exchange Rate Changes | -1.35M | -921.00K | -1.25M | 2.89M |
| Net Change in Cash & Cash Equivalents | -8.20M | -41.79M | 53.15M | -1.06M |
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Latest KWK Headlines from TheStreet
- Quicksilver Resources To Present At IPAA Conference 04.04.13 | 05:04 pm
- Quicksilver Announces Sale To Tokyo Gas Of 25% Interest In Barnett Shale Assets 03.29.13 | 01:03 am
- Quicksilver Elects Michael McGovern To Board Of Directors 03.28.13 | 08:03 am
- Quicksilver Resources Announces Filing Of 2012 Financial Report 03.22.13 | 05:03 pm
- Quicksilver Resources Reports Preliminary 2012 Fourth-Quarter And Full-Year Results 02.25.13 | 07:02 am
- Quicksilver Resources Announces Fourth-Quarter 2012 Earnings Call 02.05.13 | 05:02 pm
- Quicksilver Resources Announces Closing Of Sand Wash Basin Acquisition And Exploration Agreement 01.03.13 | 08:01 am
- 4 Stocks Under $10 Making Big Moves 10.05.12 | 08:10 am
- Quicksilver Resources' CEO Discusses Q2 2012 Results - Earnings Transcript 08.08.12 | 11:08 am
- Quicksilver Resources Inc. (KWK): Today's Featured Energy Winner 06.21.12 | 05:06 pm
Press Releases for KWK
- Quicksilver Resources’ Largest Shareholder Issues Statement Regarding Recent 13D Filing - Business Wire 09.18.12 | 05:09 pm
- Quicksilver Energy, L.P. And Darden Family Will Not Pursue A Take Private Transaction Of Quicksilver Resources Inc. - Business Wire 03.17.11 | 08:03 am
- The Law Offices Of Vincent Wong Announces An Investigation Into The Possible Breaches Of Fiduciary Duty By The Board Of Quicksilver Resources Inc. In Connection With Receipt Of Letter From Investor Group – NYSE: KWK - Business Wire 10.27.10 | 03:10 pm
- Law Offices Of Howard G. Smith Announces Investigation On Behalf Of Shareholders Of Quicksilver Resources Inc. In Connection With The Company’s Receipt Of Letter From Investor Group - Business Wire 10.18.10 | 08:10 pm
- Kendall Law Group Investigates Quicksilver Resources Inc. For Shareholders - Business Wire 10.18.10 | 10:10 am
- Quicksilver Gas Services Announces Closing Of Sale Of Its General Partner To Crestwood Holdings Partners LLC, New Executive Management, Appointments To Board Of Directors And A New Credit Facility - Business Wire 10.01.10 | 03:10 pm
- Critical Alerts For AT&T, Suncor Energy, Paychex, Northrop Grumman, And Quicksilver Resources Released By Seven Summits Research - PR Newswire 11.24.09 | 09:11 am
Partner Headlines for KWK
- Quicksilver Resources Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.07.13 | 10:05 am
- Will Quicksilver’s Stake Sale Make These Top Institutional Shareholders Happy? - Wall St. Cheat Sheet 04.01.13 | 01:04 pm
- Will Quicksilver’s Stake Sale Make These Top Institutional Shareholders Happy? - Wall St. Cheat Sheet 04.01.13 | 01:04 pm
- Stocks Start On Mixed Footing; Green Mountain, Ebay Gap Up - Investor's Business Daily 04.01.13 | 10:04 am
- Quicksilver Sells 25% Interest in Barnett Shale Assets to Tokyo Gas - Benzinga 03.29.13 | 11:03 am
- 5 Commodity Stocks Moving On News - Seeking Alpha 03.27.13 | 09:03 am
- Mid-Day Market Update: Herbalife Rallies While Quicksilver Resources Drops - Benzinga 12.28.12 | 01:12 pm
- 5 Commodity Stocks Moving On News - Seeking Alpha 11.19.12 | 09:11 am
- Quicksilver 3Q Hit by Vol and Price - Analyst Blog - Zacks 11.07.12 | 09:11 am
- Natural Gas: Has The Gas-Directed Rig Count Bottomed? - Seeking Alpha 10.13.12 | 06:10 am
