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BQI - Oilsands Quest Incorporated
Oilsands Quest Incorporated
BQI : AMEX : Basic Materials
$1.13
0.00 | 0.00%
Today's Range:
1.07 -
1.15
BQI Avg. Daily Volume:
2,332,553
12/17/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Apr 2009 | Apr 2008 | Apr 2007 | Apr 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -90.47M | -98.87M | -68.79M | -52.64M |
| Operating Gains/Losses | 498.06K | 116.43K | -7.46M | -2.02M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -606.40K | -2.34M | 278.37K | -488.15K |
| (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 | -3.30M | 10.92M | 3.77M | 273.24K |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 18.38M | 16.07M | 39.76M | 42.86M |
| Net Cash From Continuing Operations | -92.20M | -96.75M | -32.08M | -12.02M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -92.20M | -96.75M | -32.08M | -12.02M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -7.42M | -14.62M | -44.08M | -9.84M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | -5.40M | -17.81M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 52.82K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -12.65M | -32.68M | -44.08M | -9.84M |
| Issuance of Debt | 0.00 | 0.00 | 21.21M | 4.86M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.52M | 144.46M | 66.61M | 28.89M |
| Repayment of Long-Term Debt | 0.00 | -21.21M | 0.00 | 0.00 |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 88.30M | 0.00 | 0.00 | 8.09M |
| Net Cash From Financing Activities | 89.82M | 123.25M | 87.82M | 41.84M |
| Effect of Exchange Rate Changes | -4.48M | 281.33K | 603.56K | 1.13M |
| Net Change in Cash & Cash Equivalents | -19.51M | -5.90M | 12.27M | 21.11M |
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