Questerre Energy Corp (QEC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 7,403 | 17,818 | 5,418 | 4,457 |
| Income taxes - deferred | -1,826 | N/A | N/A | N/A |
| Other Working Capital | 377 | -18 | -238 | -138 |
| Other Operating Activity | -6,875 | -18,624 | -5,151 | -1,688 |
| Operating Cash Flow | $-920 | $-824 | $29 | $2,631 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,475 | -13,287 | 0 | 0 |
| Other Investing Activity | -6,589 | 5,987 | -5,789 | -11,621 |
| Investing Cash Flow | $-14,064 | $-7,300 | $-5,789 | $-11,621 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 367 | 0 |
| Common Stock Issued | 8,238 | 10,356 | 0 | 10,288 |
| Common Stock Repurchased | -353 | -1,056 | N/A | N/A |
| Other Financing Activity | 8,122 | -52 | -100 | 0 |
| Financing Cash Flow | $16,007 | $9,248 | $267 | $10,288 |
| Beginning Cash Position | 1,679 | 555 | 6,048 | 4,750 |
| End Cash Position | 2,701 | 1,679 | 555 | 6,048 |
| Net Cash Flow | $1,023 | $1,124 | $-5,493 | $1,298 |
| Free Cash Flow | ||||
| Operating Cash Flow | -920 | -824 | 29 | 2,631 |
| Capital Expenditure | -7,475 | -13,287 | -4,495 | -13,200 |
| Free Cash Flow | -8,395 | -14,112 | -4,466 | -10,569 |