PostRock Energy Corporation
PSTRQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,850 | -$9,036 | -$47,572 | $20,030 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,158 | $4,268 | $2,224 | $1,258 |
| Change in WC | -$5,202 | -$3,682 | -$2,727 | -$5,274 |
| Other Non-Cash | $17,827 | $19,693 | $117,194 | $26,694 |
| Operating Cash Flow | $19,633 | $11,243 | $69,119 | $42,708 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,973 | -$52,283 | -$16,759 | -$29,338 |
| Net Acquisitions | $0 | $0 | $0 | $12,723 |
| Inv. Purchases | $0 | $0 | $0 | -$12,883 |
| Inv. Sales/Matur. | $21,802 | $0 | $0 | $1,634 |
| Other Inv. Act. | $649 | $2,611 | $52,393 | $12,751 |
| Investing Cash Flow | -$10,522 | -$49,672 | $35,634 | -$27,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,102 | $34,500 | -$137,801 | -$15,319 |
| Stock Issued | $0 | $4,076 | $20,724 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$635 | $12,500 | $66 |
| Financing Cash Flow | -$9,102 | $37,941 | -$104,577 | -$15,253 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | -$488 | $176 | -$381 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $525 | $349 | $730 |
| End Cash | $46 | $37 | $525 | $349 |
| Free Cash Flow | -$13,340 | -$41,040 | $52,360 | $13,370 |