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 | -1,071.60% | -616.15% | 16.35% | 146.82% | 778.45% |
| Total Depreciation and Amortization | -16.05% | -0.64% | 5.75% | 1.21% | 4.31% |
| Total Amortization of Deferred Charges | 11.36% | 8.40% | 9.30% | 3.94% | 10.92% |
| Total Other Non-Cash Items | 988.07% | 746.20% | -73.51% | -159.63% | -248.27% |
| Change in Net Operating Assets | 155.19% | -160.31% | 180.34% | -0.77% | -146.90% |
| Cash from Operations | 27.39% | -72.91% | 266.56% | 135.83% | -25.63% |
| Capital Expenditure | 85.57% | 94.77% | -47.88% | -26.36% | 56.70% |
| Sale of Property, Plant, and Equipment | 111.59% | -67.85% | 35.59% | -94.32% | -61.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | 1,356.52% | -- | -- |
| Cash from Investing | -169.71% | -141.98% | -40.69% | -4.99% | 107.79% |
| Total Debt Issued | -100.00% | -73.53% | -28.95% | -76.98% | 22.22% |
| Total Debt Repaid | 62.22% | 88.00% | 18.75% | 79.69% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 44.17% | 100.00% |
| Cash from Financing | 2.86% | 118.75% | -78.79% | -45.49% | -177.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,082.12% | -82.46% | 116.20% | -100.00% |