QCLSF OTC
Global PVQ SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.2%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$22M
-131.1% ▼
Capital Expenditures
$67M
+43.6% ▲
Free Cash Flow
-$89M
-83.1% ▼
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$125M
-730.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | $0 | $0 | $14M | -$846M |
| Depreciation & Amort. | $25M | $46M | $242M | $136M | $496M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $78M | -$425M | $144M | -$30M | $273M |
| Other Non-Cash Items | $103M | $138M | -$496M | -$49M | $55M |
| Operating Cash Flow | $206M | -$241M | -$110M | $70M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | -$244M | -$325M | -$293M | -$114M | -$60M |
| Acquisitions (Net) | -$4M | $0 | $18M | -$10M | $0 |
| Investment Purchases | -$78M | -$85M | -$207M | -$95M | -$3M |
| Investment Sales | $97M | $186M | $526M | $6M | $0 |
| Other Investing | -$194M | -$18M | $2M | $191M | -$22M |
| Investing Cash Flow | -$423M | -$241M | $45M | -$22M | -$85M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | $216M | $263M | -$135M | -$90M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$900K | -$900K | $0 | -$2M |
| Other Financing | $484M | -$600K | $800K | -$80M | $72M |
| Financing Cash Flow | $480M | $240M | $263M | -$87M | -$19M |
| Net Change in Cash | $267M | -$238M | $199M | -$15M | -$125M |
| Cash End of Period | $414M | $177M | $376M | $361M | $236M |
| Free Cash Flow | -$47M | -$241M | -$420M | -$48M | -$89M |