PostRock Energy Corporation
PSTRQ
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -42.52M | -53.32M | -6.38M | 10.16M | 4.38M |
| Total Depreciation and Amortization | 6.09M | 7.31M | 7.30M | 7.38M | 7.26M |
| Total Amortization of Deferred Charges | 147.00K | 142.00K | 141.00K | 132.00K | 132.00K |
| Total Other Non-Cash Items | 42.87M | 48.45M | 1.54M | -10.76M | -4.83M |
| Change in Net Operating Assets | 680.00K | -702.00K | 2.97M | -1.44M | -1.23M |
| Cash from Operations | 7.27M | 1.88M | 5.57M | 5.48M | 5.71M |
| Capital Expenditure | -1.05M | -539.00K | -6.55M | -10.97M | -7.27M |
| Sale of Property, Plant, and Equipment | 146.00K | 154.00K | 80.00K | 42.00K | 69.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 289.00K | 2.59M | 8.49M |
| Cash from Investing | -902.00K | -385.00K | -6.18M | -8.34M | 1.29M |
| Total Debt Issued | 0.00 | 4.50M | 13.50M | 16.00M | 11.00M |
| Total Debt Repaid | -6.80M | -3.00M | -13.00M | -13.00M | -18.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 134.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -91.00K | 0.00 |
| Cash from Financing | -6.80M | 1.50M | 634.00K | 2.91M | -7.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.00K | 2.99M | 20.00K | 46.00K | 0.00 |