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  • QUICKSILVER RESOURCES INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -373.99 M 479.38 M 93.72 M 87.43 M 31.27 M
    Operating Activities
    Depreciation, Depletion & Amortization 188.20 M 120.70 M 78.80 M 55.21 M 40.69 M
    Depreciation & Depletion 188.20 M 120.70 M 78.80 M 55.21 M 40.69 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 79.32 M 79.32 M — — —
    Deferred Income Taxes 79.32 M 79.32 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow 930.02 M -547.29 M 9.30 M 2.21 M -624,000.00
    Funds from Operations 580.08 M 262.73 M 219.69 M 185.00 M 84.33 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -123.52 M 56.38 M 923,000.00 -40.53 M 15.12 M
    Incline (Decline) in Receivables -53.07 M -14.42 M -1.10 M -38.19 M -11.56 M
    Incline (Decline) in Inventories -26.07 M -1.92 M -240,000.00 — —
    Incline (Decline) in Accounts Payable 7.60 M 18.94 M 15.19 M 1.96 M 10.45 M
    Incline (Decline) in Income Taxes Payable -46.56 M — — — —
    Incline (Decline) in Other Accruals -26.04 M 56.00 M 12.90 M -2.38 M 13.87 M
    Incline (Decline) in Other Assets or Liabilties -5.45 M -4.14 M 0.00 0.00 2.36 M
    Net Cash Flow/Operating Activities 456.57 M 319.10 M 220.62 M 144.47 M 99.45 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 993.21 M 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 9.64 M 1.92 M 533,000.00 2.10 M
    Disposal of Fixed Assets 1.34 M 741.30 M 5.11 M 9.69 M 9.16 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 2.28 B 269.75 M 590.45 M 319.27 M 220.50 M
    Proceeds from Stock Options 1.24 M 21.39 M 19.69 M 2.89 M 2.50 M
    Other Proceeds from Sale/Issues of Stock -25.22 M -5.13 M -9.21 M -745,000.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 23.14 M 1.57 M 384,000.00 113,000.00 0.00
    Financing Activities
    Long Term Borrowings 2.95 B 817.82 M 694.68 M 183.47 M 503.07 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 1.10 B 968.56 M 350.75 M 13.08 M 371.18 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 112.56 M 7.29 M 0.00 0.00 0.00
    Other Uses - Financing -8.64 M 103.77 M 7.29 M 0.00 0.00
    Net Cash Flow - Financing 1.80 B -32.28 M 361.31 M 172.43 M 134.39 M
    Effect of Exchange rate on Cash -109,000.00 5.87 M -509,000.00 746,000.00 -1.51 M
    Changes in Cash and/or Liquid Items — — — — —