PQ - Petroquest Energy Incorporated

$6.33 0.34 | 5.68%
Today's Range: 6.04 - 6.39
PQ Avg. Daily Volume: 2,712,769
12/18/09 - 4:01 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) -96.96M 40.62M 23.99M 21.42M
Operating Gains/Losses -26.81M 0.00 0.00 4.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.42M -3.92M -1.78M -27.01M
(Increase) Decrease in Inventories -25.90M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -10.08M 0.00 0.00 -448.00K
(Decrease) Increase In Payables -4.57M 37.05M -13.55M 14.26M
(Decrease) Increase In Other Current Liabilities -7.52M -521.00K 7.52M 3.21M
(Increase) Decrease In Other Working Capital 1.54M 995.00K -5.32M 0.00
Other Non-Cash Items 257.68M 5.87M 7.16M 0.00
Net Cash From Continuing Operations 169.06M 223.73M 119.62M 73.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 169.06M 223.73M 119.62M 73.19M
Sale of Property, Plant & Equipment 45.43M 1.28M 22.02M 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 -332.14M -236.40M -181.89M -171.98M
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 -10.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities -286.71M -235.13M -159.87M -182.84M
Issuance of Debt 258.00M 23.00M 48.00M 192.73M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 74.75M 1.46M 972.00K
Repayment of Long-Term Debt -128.00M -70.00M -11.00M -73.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.44M 0.00 0.00 0.00
Other Financing Charges, Net 147.00K -4.24M -122.00K -5.88M
Net Cash From Financing Activities 124.71M 23.51M 38.34M 114.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 7.06M 12.11M -1.91M 5.17M
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