Questerre Energy Corp (QEC.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,873 | 17,235 | 13,547 | 7,761 | 2,075 |
| Income taxes - deferred | -4,192 | 2,409 | -2,025 | -3,219 | N/A |
| Other Working Capital | -2,905 | 6,177 | -7,954 | 1,991 | -779 |
| Other Operating Activity | -8,802 | -2,355 | -1,293 | 534 | -2,070 |
| Operating Cash Flow | $-27 | $23,466 | $2,275 | $7,068 | $-775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,990 | -41,811 | -15,162 | -23,047 | -10,308 |
| Net Acquisitions | 0 | -680 | 250 | -2,569 | N/A |
| Purchase Of Investment | 0 | -347 | -2,795 | N/A | N/A |
| Sale Of Investment | 12 | 2,082 | 1,050 | 330 | N/A |
| Other Investing Activity | -3,265 | -2,508 | -2,010 | 1,914 | 1,009 |
| Investing Cash Flow | $-15,242 | $-43,264 | $-18,666 | $-23,372 | $-9,299 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,285 | 77,302 | 3,041 | 35,958 | 19,190 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,941 |
| Other Financing Activity | 0 | -5,267 | -175 | -2,334 | -80 |
| Financing Cash Flow | $1,285 | $72,035 | $2,866 | $33,624 | $17,168 |
| Beginning Cash Position | 65,379 | 13,091 | 26,616 | 9,296 | 2,701 |
| End Cash Position | 51,396 | 65,328 | 13,091 | 26,616 | 9,795 |
| Net Cash Flow | $-13,983 | $52,237 | $-13,525 | $17,320 | $7,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27 | 23,466 | 2,275 | 7,068 | -775 |
| Capital Expenditure | -11,990 | -43,957 | -25,162 | -23,047 | -10,308 |
| Free Cash Flow | -12,016 | -20,491 | -22,886 | -15,979 | -11,083 |