| Cash Flow for Quicksilver Resources
(KWK)
|
|
|
|
|
After Hours:
$ 12.60
|
-0.01
(-0.08%)
|
Volume: 4.01 k
|
7:58 PM EST Nov 20, 2009
|
|
|
|
|
|
| Cash Flow |
in Thousands of Dollars |
|
|
12/2008 |
12/2007 |
12/2006 |
12/2005 |
12/2004 |
|
| Net Income |
(373,994) |
479,378 |
93,719 |
87,434 |
31,272 |
| Depreciation & Amortization |
188,196 |
120,697 |
78,800 |
55,213 |
40,691 |
| Deferred Income Taxes |
(164,134) |
209,943 |
37,877 |
40,298 |
12,989 |
| Operating Losses |
(50,157) |
(624,939) |
(21) |
(649) |
(1,873) |
| Extraordinary Losses |
- |
- |
- |
- |
- |
|
| Decrease in Receivables |
(53,071) |
(14,423) |
(1,100) |
(38,192) |
(11,562) |
| Decrease in Inventories |
- |
(4,144) |
(26,066) |
(1,919) |
2,364 |
| Decrease in Other Current Assets |
- |
- |
- |
- |
- |
| Increase in Payables |
7,602 |
18,939 |
15,193 |
1,963 |
10,453 |
| Increase in Other Current Liabilities |
(72,600) |
56,005 |
12,896 |
(2,379) |
13,866 |
| Decrease in Other Working Capital |
- |
- |
- |
1,270 |
- |
| Other Non-Cash Items |
973,545 |
73,409 |
7,247 |
- |
- |
| Net Cash from Continuing Operations |
456,566 |
319,104 |
220,615 |
144,468 |
99,449 |
| Net Cash from Discontinued Operations |
- |
- |
- |
- |
- |
| Cash from Operating Activities |
456,566 |
319,104 |
220,615 |
144,468 |
99,449 |
|
|
| Sale of Property, Plant, Equipment |
1,339 |
741,297 |
5,113 |
9,693 |
9,160 |
| Sale of Short Term Investments |
- |
- |
- |
533 |
- |
|
| Purchase of Property, Plant, Equipment |
(1,286,715) |
(1,020,684) |
(597,490) |
(329,495) |
(231,757) |
| Acquisitions |
(993,212) |
- |
- |
- |
- |
| Purchase of Short Term Investments |
- |
- |
- |
- |
- |
| Other Investment Changes, Net |
- |
- |
- |
- |
2,097 |
| Cash from Investing Activities |
(2,278,588) |
(269,752) |
(590,454) |
(319,269) |
(220,500) |
|
| Issuance of Debt |
2,948,672 |
817,821 |
694,682 |
183,469 |
511,091 |
| Issuance of Capital Stock |
1,244 |
21,387 |
19,689 |
2,894 |
2,499 |
|
| Repayment of Debt |
(1,121,382) |
(968,557) |
(350,754) |
(13,079) |
(371,178) |
| Repurchase of Capital Stock |
(23,137) |
(1,567) |
(384) |
(113) |
- |
| Payment of Cash Dividends |
(8,644) |
- |
- |
- |
- |
| Other Financing Charges, Net |
- |
98,640 |
(1,922) |
(745) |
(8,023) |
| Cash from Financing Activities |
1,796,753 |
(32,276) |
361,311 |
172,426 |
134,389 |
|
|
| Effect of Exchange Rate Changes |
(109) |
5,869 |
(509) |
746 |
(1,507) |
| Net Change in Cash |
(25,378) |
22,945 |
(9,037) |
(1,629) |
11,831 |
|
| Cash at Beginning of Year |
28,226 |
5,281 |
14,318 |
15,947 |
4,116 |
| Cash at End of Period |
2,848 |
28,226 |
5,281 |
14,318 |
15,947 |
|
|
|
