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 | 20.27% | -736.21% | -162.73% | 132.27% | 158.78% |
| Total Depreciation and Amortization | -16.67% | 0.15% | -1.08% | 1.68% | -1.36% |
| Total Amortization of Deferred Charges | 3.51% | 0.71% | 6.82% | 0.00% | 0.76% |
| Total Other Non-Cash Items | -11.53% | 3,051.92% | 114.29% | -122.87% | -184.31% |
| Change in Net Operating Assets | 196.85% | -123.66% | 305.90% | -16.96% | -205.84% |
| Cash from Operations | 287.01% | -66.27% | 1.68% | -4.03% | -17.69% |
| Capital Expenditure | -94.41% | 91.77% | 40.29% | -51.01% | 29.51% |
| Sale of Property, Plant, and Equipment | -5.21% | 92.50% | 90.48% | -39.13% | -85.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -88.84% | -69.49% | -20.99% |
| Cash from Investing | -134.26% | 93.77% | 25.87% | -744.44% | 41.11% |
| Total Debt Issued | -100.00% | -66.67% | -15.63% | 45.45% | -35.29% |
| Total Debt Repaid | -126.67% | 76.92% | 0.00% | 27.78% | 28.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -553.28% | 136.59% | -78.21% | 141.56% | 12.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.47% | 14,865.00% | -56.52% | -- | 100.00% |