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Quicksilver Resources Inc. (KWK)

-NYQ
0.72 Up 0.14(24.27%) Oct 21, 4:09PM EDT
|After Hours : 0.72 Up 0.00 (0.24%) Oct 21, 6:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 161,618   (2,352,606) 90,046  
Operating Activities, Cash Flows Provided By or Used In
Depreciation81,857  183,096  225,763  
Adjustments To Net Income(260,298)2,393,318  (31,170)
Changes In Accounts Receivables(3,994)30,950  (31,803)
Changes In Liabilities(31,205)(22,596)6,234  
Changes In Inventories -   -   -  
Changes In Other Operating Activities322  (4,435)(6,017)
Total Cash Flow From Operating Activities (51,700) 227,727   253,053  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(101,288)(485,479)(690,607)
Investments(166,135)41,097  272,965  
Other Cash flows from Investing Activities513,467  72,725  4,163  
Total Cash Flows From Investing Activities 246,044   (371,657) (413,479)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,965)(14,285) -  
Sale Purchase of Stock(1,927)(3,133)(3,565)
Net Borrowings(97,326)154,507  208  
Other Cash Flows from Financing Activities -   -  122,913  
Total Cash Flows From Financing Activities (114,218) 137,089   119,556  
Effect Of Exchange Rate Changes4,026  (1,354)(921)
Change In Cash and Cash Equivalents 84,152   (8,195) (41,791)

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Currency in USD.