Basic Materials: Energy

Petroquest Energy Inc (PQ: NYSE)

$4.42 n/a | n/a%
10/21/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 14.08M -132.08M 10.55M 47.13M
Operating Gains/Losses -233.00K 0.00 -905.00K -6.27M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.86M 2.10M -37.73M 2.67M
(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 -12.86M 20.92M 60.50M 7.67M
(Decrease) Increase In Other Current Liabilities -19.49M -13.41M 0.00 0.00
(Increase) Decrease In Other Working Capital -4.37M 4.16M 2.62M 7.91M
Other Non-Cash Items 4.11M 143.69M 25.79M 10.25M
Net Cash From Continuing Operations 59.85M 88.59M 117.89M 131.64M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.85M 88.59M 117.89M 131.64M
Sale of Property, Plant & Equipment 20.40M 9.73M 42.46M 57.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -300.50M -149.51M -194.54M -103.93M
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 -280.10M -139.79M -152.08M -46.45M
Issuance of Debt 273.00M 102.50M 22.00M 145.82M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -48.00M -52.50M -22.00M -183.19M
Repurchase of Capital Stock 0.00 -981.00K 0.00 0.00
Payment of Cash Dividends -5.14M -5.14M -5.14M -5.14M
Other Financing Charges, Net -5.36M -42.00K -1.65M -222.00K
Net Cash From Financing Activities 214.50M 43.84M -6.79M -42.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.75M -7.36M -40.97M 42.46M

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