Basic Materials: Energy

Petroquest Energy Inc (PQ: NYSE)

$1.83 n/a | n/a%
07/02/15 - 04:04 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 31.19M 14.08M -132.08M 10.55M
Operating Gains/Losses 0.00 -233.00K 0.00 -905.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.19M 6.86M 2.10M -37.73M
(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 50.24M -12.86M 20.92M 60.50M
(Decrease) Increase In Other Current Liabilities 11.85M -19.49M -13.41M 0.00
(Increase) Decrease In Other Working Capital 3.47M -4.37M 4.16M 2.62M
Other Non-Cash Items 4.58M 4.11M 143.69M 25.79M
Net Cash From Continuing Operations 178.21M 59.85M 88.59M 117.89M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 178.21M 59.85M 88.59M 117.89M
Sale of Property, Plant & Equipment 11.91M 20.40M 9.73M 42.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -175.56M -300.50M -149.51M -194.54M
Acquisitions 0.00 0.00 0.00 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 -163.65M -280.10M -139.79M -152.08M
Issuance of Debt 17.50M 273.00M 102.50M 22.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -17.50M -48.00M -52.50M -22.00M
Repurchase of Capital Stock -75.00K 0.00 -981.00K 0.00
Payment of Cash Dividends -5.14M -5.14M -5.14M -5.14M
Other Financing Charges, Net -253.00K -5.36M -42.00K -1.65M
Net Cash From Financing Activities -5.47M 214.50M 43.84M -6.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 9.09M -5.75M -7.36M -40.97M

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