PostRock Energy Corporation
PSTRQ · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,517 | -$53,317 | -$6,376 | $10,164 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $410 | $0 | $0 | $671 |
| Change in WC | $680 | -$702 | $2,967 | -$1,441 |
| Other Non-Cash | $48,696 | $55,897 | $8,977 | -$3,918 |
| Operating Cash Flow | $7,269 | $1,878 | $5,568 | $5,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,048 | -$539 | -$6,551 | -$10,971 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $289 | $2,589 |
| Other Inv. Act. | $146 | $154 | $80 | $43 |
| Investing Cash Flow | -$902 | -$385 | -$6,182 | -$8,339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,800 | $1,500 | $500 | $3,000 |
| Stock Issued | $0 | $0 | $134 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$91 |
| Financing Cash Flow | -$6,800 | $1,500 | $634 | $2,909 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$433 | $2,993 | $20 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,059 | $66 | $46 | $0 |
| End Cash | $2,626 | $3,059 | $66 | $46 |
| Free Cash Flow | $6,221 | $1,339 | -$983 | -$5,495 |