| Cash Flow for Quest Resource Corp.
(QRCP)
|
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(167,384) |
(30,414) |
(48,478) |
(31,941) |
(4,863) |
| Depreciation & Amortization |
70,445 |
8,723 |
30,898 |
22,949 |
8,033 |
| Deferred Income Taxes |
- |
- |
- |
- |
- |
| Operating Losses |
- |
2,343 |
241 |
15,139 |
6,443 |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(9,112) |
(7,188) |
(248) |
(3,465) |
978 |
| Decrease in Inventories |
- |
(989) |
(37) |
(2,499) |
208 |
| Decrease in Other Current Assets |
4,173 |
(2,735) |
(16,381) |
(6,013) |
16 |
| Increase in Payables |
5,233 |
13,129 |
2,400 |
(3,420) |
13,850 |
| Increase in Other Current Liabilities |
(1,187) |
8,828 |
1,331 |
61 |
126 |
| Decrease in Other Working Capital |
1,147 |
- |
- |
- |
- |
| Other Non-Cash Items |
156,485 |
42,208 |
15,748 |
- |
- |
| Net Cash from Continuing Operations |
61,900 |
38,712 |
(13,442) |
(4,914) |
25,484 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
61,900 |
38,712 |
(13,442) |
(4,914) |
25,484 |
|
|
| Sale of Property, Plant, Equipment |
16,100 |
- |
- |
- |
- |
| Sale of Short Term Investments |
- |
- |
- |
- |
- |
|
| Purchase of Property, Plant, Equipment |
(141,553) |
(272,270) |
(166,905) |
(67,530) |
(48,287) |
| Acquisitions |
677 |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
(141,777) |
(8,598) |
(5,712) |
(6,071) |
(527) |
| Cash from Investing Activities |
(266,553) |
(280,868) |
(172,617) |
(73,601) |
(48,814) |
|
| Issuance of Debt |
214,195 |
268,580 |
200,170 |
115,103 |
136,118 |
| Issuance of Capital Stock |
84,801 |
- |
511 |
185,272 |
480 |
|
| Repayment of Debt |
(59,800) |
(260,441) |
(75,589) |
(219,477) |
(104,732) |
| Repurchase of Capital Stock |
- |
- |
- |
- |
- |
| Payment of Cash Dividends |
(24,413) |
(5,894) |
- |
(10) |
(6) |
| Other Financing Charges, Net |
(3,025) |
214,771 |
79,786 |
(6,272) |
(5,580) |
| Cash from Financing Activities |
211,758 |
217,016 |
204,878 |
74,616 |
26,280 |
|
|
| Effect of Exchange Rate Changes |
- |
- |
- |
- |
- |
| Net Change in Cash |
7,105 |
(25,140) |
18,819 |
(3,899) |
2,950 |
|
| Cash at Beginning of Year |
6,680 |
41,820 |
2,559 |
6,458 |
3,508 |
| Cash at End of Period |
13,785 |
16,680 |
21,378 |
2,559 |
6,458 |
|
|
|
