| Cash Flow for Quicksilver Resources Inc. (KWK) | | | | After Hours: $ 8.51 |  -0.09 (-1.05%) | Volume: 108.25 k | 7:21 PM EDT Oct 15, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 479,378 | 93,719 | 87,434 | 31,272 | 16,208 | | Depreciation & Amortization | 120,697 | 78,800 | 55,213 | 40,691 | 32,067 | | Deferred Income Taxes | 209,943 | 37,877 | 40,298 | 12,989 | 9,736 | | Operating Losses | (624,939) | (21) | (649) | (1,873) | 1,250 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (14,423) | (1,100) | (38,192) | (11,562) | (2,606) | | Decrease in Inventories | (4,144) | (26,066) | (1,919) | 2,364 | (240) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 18,939 | 15,193 | 1,963 | 10,453 | 3,055 | | Increase in Other Current Liabilities | 56,005 | 12,896 | (2,379) | 13,866 | 946 | | Decrease in Other Working Capital | - | - | 1,270 | - | - | | Other Non-Cash Items | 73,409 | 7,247 | - | - | - | | Net Cash from Continuing Operations | 319,104 | 220,615 | 144,468 | 99,449 | 63,053 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 319,104 | 220,615 | 144,468 | 99,449 | 63,053 | | | | Sale of Property, Plant, Equipment | 741,297 | 5,113 | 9,693 | 9,160 | 101 | | Sale of Short Term Investments | - | - | 533 | - | - | | | Purchase of Property, Plant, Equipment | (1,020,684) | (597,490) | (329,495) | (231,757) | (148,488) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | 2,097 | 965 | | Cash from Investing Activities | (269,752) | (590,454) | (319,269) | (220,500) | (147,422) | | | Issuance of Debt | 817,821 | 694,682 | 183,469 | 511,091 | 114,000 | | Issuance of Capital Stock | 21,387 | 19,689 | 2,894 | 2,499 | 79,926 | | | Repayment of Debt | (968,557) | (350,754) | (13,079) | (371,178) | (113,116) | | Repurchase of Capital Stock | (1,567) | (384) | (113) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 98,640 | (1,922) | (745) | (8,023) | (1,441) | | Cash from Financing Activities | (32,276) | 361,311 | 172,426 | 134,389 | 79,369 | | | | Effect of Exchange Rate Changes | 5,869 | (509) | 746 | (1,507) | - | | Net Change in Cash | 22,945 | (9,037) | (1,629) | 11,831 | (5,000) | | | Cash at Beginning of Year | 5,281 | 14,318 | 15,947 | 4,116 | 9,116 | | Cash at End of Period | 28,226 | 5,281 | 14,318 | 15,947 | 4,116 | | | |
