PostRock Energy Corporation
PSTRQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$9 | -$48 | $20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $2 | $1 |
| Change in WC | -$5 | -$4 | -$3 | -$5 |
| Other Non-Cash | $18 | $20 | $117 | $27 |
| Operating Cash Flow | $20 | $11 | $69 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$52 | -$17 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $13 |
| Inv. Purchases | $0 | $0 | $0 | -$13 |
| Inv. Sales/Matur. | $22 | $0 | $0 | $2 |
| Other Inv. Act. | $1 | $3 | $52 | $13 |
| Investing Cash Flow | -$11 | -$50 | $36 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | $35 | -$138 | -$15 |
| Stock Issued | $0 | $4 | $21 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $13 | $0 |
| Financing Cash Flow | -$9 | $38 | -$105 | -$15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $0 | $1 |
| End Cash | $0 | $0 | $1 | $0 |
| Free Cash Flow | -$13 | -$41 | $52 | $13 |