• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.17% Nasdaq Down1.19%

    PetroQuest Energy Inc. (PQ)

    -NYQ
    0.83 Down 0.01(1.07%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (63,411) (50,623) (59,796) (120,960)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12,143  15,029  19,739  22,104  
    Adjustments To Net Income53,558  39,944  47,022  108,568  
    Changes In Accounts Receivables(17,733)20,401  (9,669)17,233  
    Changes In Liabilities18,498  (6,394)(15,826)(2,379)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities3,071  (4)925  (1,335)
    Total Cash Flow From Operating Activities 6,126   18,353   (17,605) 23,231  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,424)(13,663)(26,472)(36,113)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(122)14,193  257,698   -  
    Total Cash Flows From Investing Activities (14,546) 530   231,226   (36,113)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,285)(1,285)(1,285)(1,284)
    Sale Purchase of Stock(621)(10)27  405  
    Net Borrowings(233)(32)(85,556)9,727  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,139) (1,327) (86,814) 8,848  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (10,559) 17,556   126,807   (4,034)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.