Quest Resource (QRHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2011 | 06-2010 | 06-2009 | 12-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -755 | -1,000 | -57 | N/A | -5 |
| Depreciation Amortization | 37 | 50 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | -14 | N/A | N/A |
| Accounts payable and accrued liabilities | -37 | 100 | 0 | N/A | N/A |
| Other Working Capital | -48 | 88 | -13 | N/A | -2 |
| Other Operating Activity | 447 | 534 | 14 | 0 | 0 |
| Operating Cash Flow | $-357 | $-228 | $-70 | $N/A | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -45 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -88 | N/A | N/A | N/A |
| Other Investing Activity | -40 | -70 | -95 | 0 | 0 |
| Investing Cash Flow | $-129 | $-203 | $-95 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14 | N/A | N/A |
| Debt Issued | 258 | 500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -2 | N/A | N/A | N/A |
| Common Stock Issued | 250 | 5 | 150 | N/A | 7 |
| Other Financing Activity | 0 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $508 | $453 | $164 | $N/A | $7 |
| Beginning Cash Position | 44 | 22 | 1 | N/A | N/A |
| End Cash Position | 66 | 44 | 0 | N/A | 1 |
| Net Cash Flow | $22 | $22 | $-1 | $N/A | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -357 | -228 | -70 | N/A | -7 |
| Capital Expenditure | -89 | -45 | N/A | N/A | N/A |
| Free Cash Flow | -446 | -273 | -70 | 0 | -7 |