Quicksilver Resources (KWK) Cash Flow Statement

Click line-items for a historical chart and %

Net income	409.96M
Depletion, depreciation and accretion
Impairment expense	180.17M
Deferred income tax expense	-6.05M
Non-cash gain from commodity derivatives	122.11M
Non-cash gain from hedge ineffectiveness
Stock-based compensation	5.15M
Non-cash interest expense	3.9M
Gain on disposition of BBEP Units
Loss from BBEP in excess of cash distributions
Other
Accounts receivable	35.22M
Derivative assets at fair value
Prepaid expenses and other assets	-7.99M
Accounts payable	-6.1M
Accrued and other liabilities	58K
Net cash provided by operating activities	111.87M
Capital expenditures	-25.01M
Proceeds from sale of BBEP Units
Proceeds from sale of properties and equipment	2.98M
Net cash used by investing activities	-22.03M
Issuance of debt	28.34M
Repayments of debt	-170.66M
Debt issuance costs paid	-80K
Gas Purchase Commitment repayments
Issuance of KGS common units - net of offering costs
Distributions paid on KGS common units
Proceeds from exercise of stock options
Taxes paid on vesting of KGS equity compensation
Purchase of treasury stock
Net cash provided by financing activities	-143.95M
Effect of exchange rate changes in cash	6.25M
Net increase (decrease) in cash	-47.86M
Cash and equivalents at beginning of period
Cash and equivalents at end of period

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