Quicksilver Resources Inc. (KWK)
NYSE: Basic Materials
$5.22
-0.14 | -2.61%
-0.14 | -2.61%
Today's Range:
5.01 -
5.30
KWK Avg. Daily Volume:
3,577,200
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 444.79M | -545.24M | -373.99M | 479.38M |
| Operating Gains/Losses | -529.65M | -64.34M | -50.16M | -624.94M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.50M | 77.53M | -53.07M | -14.42M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | -4.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 33.96M | -12.32M | 7.60M | 18.94M |
| (Decrease) Increase In Other Current Liabilities | 6.47M | 33.28M | -72.60M | 56.00M |
| (Increase) Decrease In Other Working Capital | 30.82M | 54.90M | 0.00 | 0.00 |
| Other Non-Cash Items | 32.15M | 1.16B | 973.54M | 73.41M |
| Net Cash From Continuing Operations | 397.72M | 612.24M | 456.57M | 319.10M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 397.72M | 612.24M | 456.57M | 319.10M |
| Sale of Property, Plant & Equipment | 9.95M | 220.97M | 1.34M | 741.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -695.11M | -693.84M | -1.29B | -1.02B |
| Acquisitions | 699.97M | 0.00 | -993.21M | 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 | 48.83M | -472.86M | -2.28B | -269.75M |
| Issuance of Debt | 690.06M | 1.42B | 2.95B | 817.82M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.86M | 84.78M | 1.24M | 21.39M |
| Repayment of Long-Term Debt | -1.03B | -1.65B | -1.12B | -968.56M |
| Repurchase of Capital Stock | -18.46M | -10.85M | -23.14M | -1.57M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -44.86M | 11.65M | -8.64M | 98.64M |
| Net Cash From Financing Activities | -392.14M | -143.33M | 1.80B | -32.28M |
| Effect of Exchange Rate Changes | -1.25M | 2.89M | -109.00K | 5.87M |
| Net Change in Cash & Cash Equivalents | 53.15M | -1.06M | -25.38M | 22.94M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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