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 | -184.11% | -20.67% | 103.11% | 97.74% | -151.23% |
| Total Depreciation and Amortization | -2.52% | 2.59% | 5.20% | 5.58% | 5.43% |
| Total Amortization of Deferred Charges | 8.29% | 8.10% | 10.29% | 13.67% | -73.33% |
| Total Other Non-Cash Items | 231.79% | 22.05% | -165.77% | -138.78% | -32.29% |
| Change in Net Operating Assets | 128.97% | 69.37% | 163.45% | -41.28% | -20.47% |
| Cash from Operations | 22.53% | 0.99% | 51.90% | 74.62% | -66.10% |
| Capital Expenditure | 37.72% | 37.00% | 26.12% | 36.93% | 36.19% |
| Sale of Property, Plant, and Equipment | -68.65% | -76.29% | -42.14% | -41.58% | 102.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.01% | 6.03% | 1,397.22% | 1,353.47% | -64.02% |
| Cash from Investing | -56.11% | 51.42% | 72.56% | 78.82% | 78.46% |
| Total Debt Issued | -70.82% | -60.70% | -38.83% | -36.04% | 34.68% |
| Total Debt Repaid | 70.89% | 55.24% | -6.15% | -12.50% | -19.59% |
| Issuance of Common Stock | -- | 13,300.00% | -82.91% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.70% | 52.60% | 78.44% | 83.94% | 93.54% |
| Cash from Financing | 73.67% | -121.02% | -139.02% | -123.99% | -367.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 918.07% | 1,241.42% | -198.84% | 101.84% | -301.89% |