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Monday, November 30, 2009, 12:26PM ET - U.S. Markets close in 3 hours and 34 minutes. Dow Down 0.20% Nasdaq Down 0.54%
PetroQuest Energy Inc. (PQ)At 12:10PM ET: 5.62  Down 0.02 (0.35%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(96,960)40,619  23,986  
Operating Activities, Cash Flows Provided By or Used In
Depreciation137,149  122,079  88,511  
Adjustments To Net Income173,968  27,424  20,255  
Changes In Accounts Receivables1,423  (3,917)(1,780)
Changes In Liabilities(12,088)36,529  (6,035)
Changes In Inventories(25,898) -   -  
Changes In Other Operating Activities(8,533)995  (5,315)
Total Cash Flow From Operating Activities169,061  223,729  119,622  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(332,140)(233,436)(181,892)
Investments -   -   -  
Other Cashflows from Investing Activities45,426  (1,691)22,023  
Total Cash Flows From Investing Activities(286,714)(235,127)(159,869)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,439) -   -  
Sale Purchase of Stock1,597  70,610  1,461  
Net Borrowings128,550  (47,000)36,878  
Other Cash Flows from Financing Activities -  (98) -  
Total Cash Flows From Financing Activities124,708  23,512  38,339  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $7,055  $12,114  ($1,908)


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