Boomers Should Not ...
Basic Materials: Energy
Petroquest Energy Inc. (PQ: NYSE)
$4.75 -0.20 | -4.04%
05/22/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -132.08M | 10.55M | 47.13M | -90.19M |
| Operating Gains/Losses | 0.00 | -905.00K | -6.27M | -485.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.10M | -37.73M | 2.67M | 15.55M |
| (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 | 20.92M | 60.50M | 7.67M | -53.06M |
| (Decrease) Increase In Other Current Liabilities | -13.41M | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 4.16M | 2.62M | 7.91M | 14.33M |
| Other Non-Cash Items | 143.69M | 25.79M | 10.25M | 164.02M |
| Net Cash From Continuing Operations | 88.59M | 117.89M | 131.64M | 121.82M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 88.59M | 117.89M | 131.64M | 121.82M |
| Sale of Property, Plant & Equipment | 9.73M | 42.46M | 57.47M | 7.45M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -149.51M | -194.54M | -103.93M | -63.62M |
| 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 | -139.79M | -152.08M | -46.45M | -56.17M |
| Issuance of Debt | 102.50M | 22.00M | 145.82M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 38.04M |
| Repayment of Long-Term Debt | -52.50M | -22.00M | -183.19M | -101.00M |
| Repurchase of Capital Stock | -981.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.14M | -5.14M | -5.14M | -5.14M |
| Other Financing Charges, Net | -42.00K | -1.65M | -222.00K | -738.00K |
| Net Cash From Financing Activities | 43.84M | -6.79M | -42.73M | -68.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -7.36M | -40.97M | 42.46M | -3.19M |
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Latest PQ Headlines from TheStreet
- 16 Stocks Under $5 Trading At Discounts To Target Price 03.26.13 | 12:03 pm
- Contrarian Ideas: Hedge Funds Are Selling These 10 Stocks Trading Below Target Price 01.14.13 | 04:01 pm
- Petroquest Energy Inc. Stock Downgraded (PQ) 11.14.12 | 04:11 am
- Cramer's 'Mad Money' Recap: Expectations Jinxing Apple (Final) 09.24.12 | 06:09 pm
- Petroquest Energy Inc. Stock Upgraded (PQ) 09.10.12 | 05:09 am
- PetroQuest Energy's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.02.12 | 03:08 pm
- 7 Stocks Under $10 Making Big Moves 08.02.12 | 02:08 pm
- Petroquest Energy Inc. Stock Downgraded (PQ) 06.15.12 | 05:06 am
- Petroquest Energy Stock Hits New 52-Week Low (PQ) 06.04.12 | 10:06 am
- Petroquest Energy Stock Hits New 52-Week Low (PQ) 05.18.12 | 10:05 am
Press Releases for PQ
- EnerCom, Inc. To Host The Oil & Services Conferenceâ¿¢ 11, February 19-21, 2013, In San Francisco - PR Newswire 01.09.13 | 12:01 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 17 August 12-16, 2012 - PR Newswire 08.08.12 | 01:08 pm
- PetroQuest Energy Announces Significant Offsetting Discovery At Its La Cantera Prospect And Updates Operating Activities - PR Newswire 08.01.12 | 04:08 pm
- PetroQuest Energy Announces Initial Production From La Cantera And Updates Operations And First Quarter 2012 Production Guidance - PR Newswire 03.21.12 | 05:03 pm
- PetroQuest Energy Announces A 37% Increase To Its Estimated Proved Oil And Gas Reserves And Updates Its 2011 Production - PR Newswire 01.31.12 | 05:01 am
- PetroQuest Energy Announces Amendment To Credit Agreement And Increase To Borrowing Base - PR Newswire 10.04.11 | 04:10 pm
- PetroQuest Energy Announces Closing Of Mississippian Lime Acquisition - PR Newswire 09.13.11 | 05:09 pm
- Stone Energy Corporation Announces LaPosada Prospect Discovery - PR Newswire 07.18.11 | 04:07 pm
- PetroQuest Energy Provides Update On Borrowing Base Redetermination - PR Newswire 09.30.10 | 08:09 am
- PetroQuest Energy Announces Receipt Of Requisite Consents With Respect To Its Tender Offer And Consent Solicitation For Its 10 3/8% Senior Notes Due 2012 - PR Newswire 08.19.10 | 11:08 am
Partner Headlines for PQ
- UPDATE: Global Hunter Securities Upgrades PetroQuest Energy to Buy on Risk/Reward - Benzinga 11.08.12 | 01:11 pm
- PetroQuest Q2 2012 Loss Dips; Updates Full Year 2012 Guidance - NASDAQ 08.02.12 | 11:08 am
- Top 10 Energy ETFs - Seeking Alpha 05.17.12 | 09:05 am
- Sterne Agee: Clarity on PetroQuest's Joint Venture - Benzinga 02.28.12 | 09:02 am
- 2 Small-Cap Stocks To Consider, 3 To Avoid - Seeking Alpha 01.13.12 | 08:01 am
- Notable Call Options Activity in PetroQuest Energy - Benzinga 10.10.11 | 01:10 pm
- PetroQuest Energy Announces Amendment to Credit Agreement and Increase to Borrowing Base From $100M to $125M - Benzinga 10.04.11 | 04:10 pm
- Stone Sees Prospects at LaPosada - Analyst Blog - Zacks 07.19.11 | 08:07 pm
- Major Players in the Eagle Ford Shale - Seeking Alpha 03.11.11 | 05:03 pm
- UPDATE 1-PetroQuest Energy cuts Q2 production view - Reuters 06.24.10 | 06:06 am
