Petroquest Energy Inc. (PQ)
NYSE: Basic Materials
$5.67
-0.38 | -6.28%
-0.38 | -6.28%
Today's Range:
5.41 -
5.85
PQ Avg. Daily Volume:
1,033,100
02/10/12 - 4:01 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) | 47.13M | -90.19M | -96.96M | 40.62M |
| Operating Gains/Losses | -6.27M | -485.00K | -26.81M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.67M | 15.55M | 1.42M | -3.92M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -25.90M | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -10.08M | 0.00 |
| (Decrease) Increase In Payables | 7.67M | -53.06M | -4.57M | 37.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -7.52M | -521.00K |
| (Increase) Decrease In Other Working Capital | 7.91M | 14.33M | 1.54M | 995.00K |
| Other Non-Cash Items | 10.25M | 164.02M | 257.68M | 5.87M |
| Net Cash From Continuing Operations | 131.64M | 121.82M | 169.06M | 223.73M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 131.64M | 121.82M | 169.06M | 223.73M |
| Sale of Property, Plant & Equipment | 57.47M | 7.45M | 45.43M | 1.28M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -103.93M | -63.62M | -332.14M | -236.40M |
| 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 | -46.45M | -56.17M | -286.71M | -235.13M |
| Issuance of Debt | 145.82M | 0.00 | 258.00M | 23.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 38.04M | 0.00 | 74.75M |
| Repayment of Long-Term Debt | -183.19M | -101.00M | -128.00M | -70.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -5.14M | -5.14M | -5.44M | 0.00 |
| Other Financing Charges, Net | -222.00K | -738.00K | 147.00K | -4.24M |
| Net Cash From Financing Activities | -42.73M | -68.84M | 124.71M | 23.51M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 42.46M | -3.19M | 7.06M | 12.11M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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