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 | -92.05M | -45.15M | 719.00K | -527.00K | -32.40M |
| Total Depreciation and Amortization | 28.08M | 29.25M | 29.29M | 28.90M | 28.81M |
| Total Amortization of Deferred Charges | 562.00K | 547.00K | 536.00K | 524.00K | 519.00K |
| Total Other Non-Cash Items | 82.09M | 34.40M | -8.32M | -4.06M | 24.74M |
| Change in Net Operating Assets | 1.50M | -408.00K | 1.46M | -5.20M | -5.19M |
| Cash from Operations | 20.19M | 18.63M | 23.68M | 19.63M | 16.48M |
| Capital Expenditure | -19.11M | -25.33M | -35.09M | -32.97M | -30.68M |
| Sale of Property, Plant, and Equipment | 422.00K | 345.00K | 670.00K | 649.00K | 1.35M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88M | 11.37M | 22.11M | 21.80M | 19.21M |
| Cash from Investing | -15.81M | -13.61M | -12.31M | -10.52M | -10.13M |
| Total Debt Issued | 34.00M | 45.00M | 57.50M | 63.00M | 116.50M |
| Total Debt Repaid | -35.80M | -47.00M | -69.00M | -72.00M | -123.00M |
| Issuance of Common Stock | 134.00K | 134.00K | 134.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.00K | -91.00K | -91.00K | -102.00K | -174.00K |
| Cash from Financing | -1.76M | -1.96M | -11.46M | -9.10M | -6.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.63M | 3.06M | -85.00K | 9.00K | -321.00K |