Quicksilver Resources Inc (OTC Pink - Current Information:KWKAQ)

0.029
Delayed Data
As of Jul 02
 +0.003 / +11.54%
Today’s Change
0.02
Today|||52-Week Range
2.63
-85.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line90.0M-2.4B161.6M-103.1M
 
 
 
 
 
Depreciation225.8M163.6M62.6M61.1M
 
 
 
 
 
Total Other Cash Flow-95.7M2.7B-262.6M55.7M
 
 
 
 
 
Funds From Operations284.6M223.8M-16.8M25.1M
 
 
 
 
 
Funds From/For Other Operating Expenses31.6M-3.9M34.9M32.7M
 
 
 
 
 
Net Cash Flow - Operating Activities253.1M227.7M-51.7M-7.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-213.7M-55.9M
 
 
 
Decrease In Investments--41.1M553.9M317.6M
 
 
 
 
Capital Expenditures-690.6M-485.5M-101.3M-133.5M
 
 
 
 
 
Fixed Asset Disposal277.1M72.7M7.2M3.2M
 
 
 
 
 
Net Cash Flow Investing-413.5M-371.7M246.0M131.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings843.3M464.9M1.2B241.5M
 
 
 
 
 
Long Term Debt Reduction-843.1M-310.4M-1.3B-193.7M
 
 
 
 
 
Net Proceeds Stock Sale1.3M11.0K0.000.00
 
 
 
Common Preferred Redeemed-4.9M-3.1M-1.9M-2.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing122.9M0.000.000.00
 
 
Other Uses - Financing0.0014.3M15.0M40.0M
 
 
 
 
Net Cash Flow - Financing119.6M137.1M-114.2M5.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-921.0K-1.4M4.0M5.2M
 
 
 
 
 
 
Net Change In Cash-40.9M-6.8M80.1M129.2M
 
 
 
 
 

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