Dow Up0.15% Nasdaq Up0.21%

PetroQuest Energy Inc. (PQ)

-NYQ
5.94 0.02(0.34%) Sep 17, 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 14,082   (132,079) 10,548  
Operating Activities, Cash Flows Provided By or Used In
Depreciation74,671  63,648  60,917  
Adjustments To Net Income968  143,252  21,025  
Changes In Accounts Receivables6,859  2,099  (37,726)
Changes In Liabilities(32,355)7,508  60,503  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(4,371)4,163  3,909  
Total Cash Flow From Operating Activities 59,854   88,591   119,176  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(300,503)(149,514)(195,822)
Investments -   -   -  
Other Cash flows from Investing Activities20,400  9,726  42,461  
Total Cash Flows From Investing Activities (280,103) (139,788) (153,361)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,139)(5,139)(5,139)
Sale Purchase of Stock(38)(981)(1,133)
Net Borrowings219,675  49,958  (517)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 214,498   43,838   (6,789)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (5,751) (7,359) (40,974)

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.