PostRock Energy Corporation (PSTRQ)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.63 Million | 11.24 Million | 69.11 Million | 42.7 Million | 74.61 Million | 61.9 Million |
| Net Income | 3.85 Million | -9.03 Million | -47.57 Million | 20.03 Million | -292.32 Million | -239.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3.15 Million | 4.26 Million | 2.22 Million | 1.25 Million | 1.27 Million | 2.42 Million |
| Change in working capital | -5.2 Million | -3.68 Million | -2.72 Million | -5.27 Million | -8.6 Million | 278 Thousand |
| Other non-cash items | 17.82 Million | 19.69 Million | 117.19 Million | 26.69 Million | 374.26 Million | 298.84 Million |
| Investing Cash Flow | -10.52 Million | -49.67 Million | 35.63 Million | -27.83 Million | 313 Thousand | -266.55 Million |
| Investments in PPE | -32.97 Million | -52.28 Million | -16.75 Million | -29.33 Million | -8.42 Million | -141.55 Million |
| Acquisitions | - | - | - | 12.72 Million | - | -141.77 Million |
| Investment purchases | - | - | - | -12.88 Million | - | - |
| Sales/Maturities of investments | 21.8 Million | - | - | 1.63 Million | - | - |
| Other Investing Activities | 649 Thousand | 2.61 Million | 52.39 Million | 12.75 Million | 8.73 Million | 16.77 Million |
| Financing Cash Flow | -9.1 Million | 37.94 Million | -104.57 Million | -15.25 Million | -67.83 Million | 211.75 Million |
| Debt repayment | -72 Million | -64 Million | -193 Million | -18.31 Million | -67.41 Million | -62.81 Million |
| Dividends payments | - | - | - | - | - | -24.41 Million |
| Common Stock Repurchased | - | - | - | - | - | -24.42 Million |
| Common Stock Issuance | - | 4.07 Million | 20.72 Million | - | - | 84.8 Million |
| Other Financing Activities | 62.89 Million | 97.86 Million | 67.69 Million | 3.06 Million | -420 Thousand | 238.6 Million |
| Accounts receivables | -1.67 Million | -529 Thousand | 1.51 Million | 2.69 Million | 3 Million | -1.15 Million |
| Accounts payables | - | -3.09 Million | 2.45 Million | -2.52 Million | -25.11 Million | 5.23 Million |
| Inventory | - | 66 Thousand | -6.68 Million | -5.43 Million | 13.24 Million | -4.38 Million |
| Other working capital | -3.52 Million | -59 Thousand | -6.69 Million | -5.44 Million | 13.5 Million | -3.79 Million |
| Cash at beginning of period | 37 Thousand | 525 Thousand | 349 Thousand | 730 Thousand | 13.78 Million | 6.68 Million |
| Cash at end of period | 46 Thousand | 37 Thousand | 525 Thousand | 349 Thousand | 20.88 Million | 13.78 Million |
| Capital Expenditure | -32.97 Million | -52.28 Million | -16.75 Million | -29.33 Million | -8.42 Million | -141.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9000.00 | -488 Thousand | 176 Thousand | -381 Thousand | 7.09 Million | 7.1 Million |
| Free Cash Flow | -13.34 Million | -41.04 Million | 52.36 Million | 13.37 Million | 66.19 Million | -79.65 Million |
| Breakdown | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.51 Million | -53.31 Million | -6.37 Million | 10.16 Million | 3.85 Million | 5.99 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 410 Thousand | - | - | 671 Thousand | 3.15 Million | 566 Thousand |
| Change in working capital | 680 Thousand | -702 Thousand | 2.96 Million | -1.44 Million | -5.2 Million | -1.23 Million |
| Other non-cash items | 48.69 Million | 55.89 Million | 8.97 Million | -3.91 Million | 17.82 Million | 375 Thousand |
| Investing Cash Flow | -902 Thousand | -385 Thousand | -6.18 Million | -8.33 Million | -10.52 Million | 1.29 Million |
| Investments in PPE | -1.04 Million | -539 Thousand | -6.55 Million | -10.97 Million | -32.97 Million | -7.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 289 Thousand | 2.58 Million | 21.8 Million | 8.43 Million |
| Other Investing Activities | 146 Thousand | 154 Thousand | 80 Thousand | 43 Thousand | 649 Thousand | 124 Thousand |
| Financing Cash Flow | -6.8 Million | 1.5 Million | 634 Thousand | 2.9 Million | -9.1 Million | -7 Million |
| Debt repayment | -6.8 Million | -3 Million | -13 Million | -13 Million | -72 Million | -18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 134 Thousand | - | - | - |
| Other Financing Activities | - | 4.5 Million | 13.5 Million | 15.9 Million | 62.89 Million | 11 Million |
| Accounts receivables | 629 Thousand | 323 Thousand | 4.21 Million | -1.45 Million | -1.67 Million | 187 Thousand |
| Accounts payables | - | - | - | - | - | -1.61 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 51 Thousand | -1.02 Million | -1.24 Million | 9000.00 | -3.52 Million | 196 Thousand |
| Cash at beginning of period | 3.05 Million | 66 Thousand | 46 Thousand | - | 37 Thousand | - |
| Cash at end of period | 2.62 Million | 3.05 Million | 66 Thousand | 46 Thousand | 46 Thousand | - |
| Capital Expenditure | -1.04 Million | -539 Thousand | -6.55 Million | -10.97 Million | -32.97 Million | -7.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -433 Thousand | 2.99 Million | 20 Thousand | 46 Thousand | 9000.00 | - |
| Free Cash Flow | 6.22 Million | 1.33 Million | -983 Thousand | -5.49 Million | -13.34 Million | -1.55 Million |
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RESURS
RKSLF
6742
300159
688328