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PetroQuest Energy Inc. (PQ)

-NYQ
5.74 Down 0.09(1.54%) Sep 19, 4:07PM EDT
|After Hours : 5.74 Down 0.00 (0.04%) Sep 19, 4:41PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 10,879   11,323   3,576   1,670  
Operating Activities, Cash Flows Provided By or Used In
Depreciation22,947  21,776  22,448  23,750  
Adjustments To Net Income896  671  954  (1,024)
Changes In Accounts Receivables3,896  5,148  7,066  (14,256)
Changes In Liabilities17,773  6,279  (7,259)2,647  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities1,064  92  160  (493)
Total Cash Flow From Operating Activities 57,455   45,289   26,945   12,294  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,464)(41,997)(37,826)(209,680)
Investments -   -   -   -  
Other Cash flows from Investing Activities600   -  1,485  5,001  
Total Cash Flows From Investing Activities (34,864) (41,997) (36,341) (204,679)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,281)(1,284)(1,285)(1,285)
Sale Purchase of Stock128  911  341  (399)
Net Borrowings(2,528)(81)84  205,365  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,681) (454) (860) 203,681  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 18,910   2,838   (10,256) 11,296  

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