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Sunday, December 6, 2009, 3:12AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Quest Resource Corp. (QRCP)On Dec 4: 0.36  Up 0.01 (2.86%)  
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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(167,384)(30,414)(48,478)
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,545  48,927  31,982  
Adjustments To Net Income156,485  9,154  15,989  
Changes In Accounts Receivables(9,112)(7,188)(248)
Changes In Liabilities5,034  21,957  3,731  
Changes In Inventories -  (989)(37)
Changes In Other Operating Activities4,332  (2,735)4,061  
Total Cash Flow From Operating Activities61,900  38,712  7,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(141,553)(272,270)(166,905)
Investments -   -   -  
Other Cashflows from Investing Activities(125,000)(8,598)(5,712)
Total Cash Flows From Investing Activities(266,553)(280,868)(172,617)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(24,413)(5,894) -  
Sale Purchase of Stock84,794   -  511  
Net Borrowings151,377  (1,832)204,200  
Other Cash Flows from Financing Activities -  224,742  167  
Total Cash Flows From Financing Activities211,758  217,016  204,878  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $7,105  ($25,140)$39,261  


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