KWK - QuickSilver Resources Inc.

$12.97 0.41 | 3.26%
Today's Range: 12.47 - 13.01
KWK Avg. Daily Volume: 3,593,900
12/10/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -373.99M 479.38M 93.72M 87.43M
Operating Gains/Losses -50.16M -624.94M -21.00K -649.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.07M -14.42M -1.10M -38.19M
(Increase) Decrease in Inventories 0.00 -4.14M -26.07M -1.92M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.60M 18.94M 15.19M 1.96M
(Decrease) Increase In Other Current Liabilities -72.60M 56.00M 12.90M -2.38M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 1.27M
Other Non-Cash Items 973.54M 73.41M 7.25M 0.00
Net Cash From Continuing Operations 456.57M 319.10M 220.62M 144.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 456.57M 319.10M 220.62M 144.47M
Sale of Property, Plant & Equipment 1.34M 741.30M 5.11M 9.69M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 533.00K
Purchases of Property, Plant & Equipment -1.29B -1.02B -597.49M -329.50M
Acquisitions -993.21M 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 -2.28B -269.75M -590.45M -319.27M
Issuance of Debt 2.95B 817.82M 694.68M 183.47M
Cash Used for Financing Activities
Issuance of Capital Stock 1.24M 21.39M 19.69M 2.89M
Repayment of Long-Term Debt -1.12B -968.56M -350.75M -13.08M
Repurchase of Capital Stock -23.14M -1.57M -384.00K -113.00K
Payment of Cash Dividends -8.64M 0.00 0.00 0.00
Other Financing Charges, Net 0.00 98.64M -1.92M -745.00K
Net Cash From Financing Activities 1.80B -32.28M 361.31M 172.43M
Effect of Exchange Rate Changes -109.00K 5.87M -509.00K 746.00K
Net Change in Cash & Cash Equivalents -25.38M 22.94M -9.04M -1.63M
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