Quicksilver Resources Inc (OTCQB:KWKA)

During the Trading Day
0.051 +0.0009 / +1.80%
As of 3:55pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.05 -0.001 / -1.96%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line444.8M90.0M-2.4B161.6M
 
 
 
 
 
Depreciation202.6M225.8M163.6M62.6M
 
 
 
 
 
Total Other Cash Flow-497.5M-95.7M2.7B-262.6M
 
 
 
 
 
Funds From Operations329.6M284.6M223.8M-16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.1M31.6M-3.9M34.9M
 
 
 
 
 
Net Cash Flow - Operating Activities397.7M253.1M227.7M-51.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-213.7M
 
 
Decrease In Investments734.0M--41.1M553.9M
 
 
 
 
Capital Expenditures-695.1M-690.6M-485.5M-101.3M
 
 
 
 
 
Fixed Asset Disposal10.0M277.1M72.7M7.2M
 
 
 
 
 
Net Cash Flow Investing48.8M-413.5M-371.7M246.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings686.9M843.3M464.9M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.0B-843.1M-310.4M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale12.9M1.3M11.0K0.00
 
 
 
 
Common Preferred Redeemed-4.9M-4.9M-3.1M-1.9M
 
 
 
 
 
Common Dividends-13.6M0.000.000.00
 
 
Cash Dividends Paid - Total-13.6M0.000.000.00
 
 
Other Sources - Financing3.5M122.9M0.000.00
 
 
 
Other Uses - Financing45.3M0.0014.3M15.0M
 
 
 
 
Net Cash Flow - Financing-392.1M119.6M137.1M-114.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-921.0K-1.4M4.0M
 
 
 
 
 
 
Net Change In Cash54.4M-40.9M-6.8M80.1M
 
 
 
 
 

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