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 Dow Down0.08% Nasdaq Down0.83%

Quicksilver Resources Inc. (KWK)

-NYQ
3.01 Down 0.10(3.22%) 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income (31,779) 10,579   242,525   (59,707)
Operating Activities, Cash Flows Provided By or Used In
Depreciation19,456  19,208  20,092  23,101  
Adjustments To Net Income34,274  (16,516)(336,388)58,332  
Changes In Accounts Receivables(11,392)(11,866)12,534  6,730  
Changes In Liabilities18,866  (5,941)(1,470)(42,660)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(22)1,539  (1,005)(190)
Total Cash Flow From Operating Activities 29,403   (2,997) (63,712) (14,394)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(22,739)(22,700)(28,407)(27,442)
Investments(36,490)(10,989)(118,656) -  
Other Cash flows from Investing Activities4,758  43,610  464,491  608  
Total Cash Flows From Investing Activities (54,471) 9,921   317,428   (26,834)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(6,886)(3,070)(1,811)(3,198)
Sale Purchase of Stock(455)(347)(118)(1,007)
Net Borrowings63,618  (44,525)(166,448)50,029  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 56,277   (47,942) (168,377) 45,824  
Effect Of Exchange Rate Changes1,416  703  1,604  303  
Change In Cash and Cash Equivalents 32,625   (40,315) 86,943   4,899  

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