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Quicksilver Resources (KWK)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -59.9M -673M -652M -1.10B -59.7M
Depreciation 54.4M 51.9M 43.2M 35.7M 18.3M
Amortization 0 0 0 0 0
Deferred Taxes -25.4M -347M 87.5M -71.7M 6.60M
Change In Working Capital -21.1M 21.0M -21.4M 28.5M -36.1M
Other Non Cash Operating Items 79.4M 1.02B 584M 1.19B 56.6M
Cash From Operations 27.4M 72.1M 41.9M 80.8M -14.4M
Capital Expenditures -175M -132M -130M -43.9M -27.4M
Sale of Assets 460K 2.91M 471K 68.9M 608K
Acquisitions 0 41.1M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -134M -173M -130M -43.9M -27.4M
Cash from Investing -133M -129M -130M 25.0M -26.8M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -2.33M -22.0K -446K -334K -1.01M
Net Borrowings 109M 59.1M 88.9M -99.0M 50.0M
Other Financing Cash Flows -191K -1.80M -6.49M -7.74M -3.20M
Cash From Financing 106M 57.3M 81.9M -107M 45.8M
Foreign Exchange Effect -140K 867K -834K -1.25M 303K
Net Change in Cash -114K 971K -6.57M -2.48M 4.90M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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