Questerre Energy Corp (QEC.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,476 | 9,395 | 9,818 | 7,269 | 13,087 |
| Income taxes - deferred | -3,178 | -4,982 | -6,708 | -1,026 | -2,593 |
| Other Working Capital | -1,146 | 1,214 | -128 | 533 | -1,115 |
| Other Operating Activity | 10,096 | 8,779 | 7,134 | 3,820 | -5,750 |
| Operating Cash Flow | $14,248 | $14,406 | $10,117 | $10,596 | $3,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,064 | -20,187 | -16,987 | 0 | -38,407 |
| Net Acquisitions | N/A | 0 | -43,171 | -706 | N/A |
| Purchase Of Investment | N/A | 0 | -2,224 | -2,821 | N/A |
| Sale Of Investment | 0 | 490 | 7,850 | 0 | 526 |
| Other Investing Activity | -54,862 | -28,998 | -20,207 | -38,701 | 1,399 |
| Investing Cash Flow | $-50,798 | $-48,695 | $-74,739 | $-42,229 | $-36,482 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 184 | 41,349 | 117 | 537 | 130,516 |
| Common Stock Repurchased | N/A | 0 | -520 | -3,312 | N/A |
| Other Financing Activity | -88 | -2,142 | 0 | 0 | -7,085 |
| Financing Cash Flow | $96 | $39,207 | $-403 | $-2,775 | $123,431 |
| Beginning Cash Position | 47,459 | 42,541 | 107,566 | 141,975 | 51,396 |
| End Cash Position | 11,005 | 47,459 | 42,541 | 107,566 | 141,975 |
| Net Cash Flow | $-36,454 | $4,918 | $-65,026 | $-34,408 | $90,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,248 | 14,406 | 10,117 | 10,596 | 3,630 |
| Capital Expenditure | -2,865 | -20,240 | -17,162 | -27,872 | -39,257 |
| Free Cash Flow | 11,383 | -5,834 | -7,046 | -17,276 | -35,627 |