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QEP Resources Inc (QEP)

NYSE: Basic Materials

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04/17/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 171.40M 132.00M 270.40M 329.10M
Operating Gains/Losses -103.00M -1.20M -700.00K 1.20M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.20M 9.60M -144.60M -32.60M
(Increase) Decrease in Inventories 2.60M 28.70M -22.00M 10.10M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -179.70M 101.30M 127.80M 4.20M
(Decrease) Increase In Other Current Liabilities -27.40M 3.50M 17.00M -30.90M
(Increase) Decrease In Other Working Capital 11.20M -300.00K -8.50M -7.50M
Other Non-Cash Items 210.90M 96.90M 125.30M -93.90M
Net Cash From Continuing Operations 1.19B 1.30B 1.29B 997.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 68.60M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.30B 1.29B 1.07B
Sale of Property, Plant & Equipment 211.10M 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 0.00 0.00 0.00 0.00
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 -50.00M 5.20M 8.20M -30.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.44B -2.79B -1.42B -1.43B
Issuance of Debt 3.08B 2.68B 591.50M 1.03B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -3.30B -1.16B -454.10M -892.30M
Repurchase of Capital Stock -9.30M 0.00 0.00 0.00
Payment of Cash Dividends -23.60M -20.80M -19.50M -7.00M
Other Financing Charges, Net 504.60M -7.50M 12.40M 238.60M
Net Cash From Financing Activities 261.70M 1.50B 130.30M 346.80M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -1.80M
Net Change in Cash & Cash Equivalents 11.90M 0.00 0.00 -19.30M
(QEP) News

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