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GASCO ENERGY (GSX)
Analysis
Data
Financials
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 21.0M -1.33M -43.9M -3.86M -2.91M
Depreciation 1.68M 5.63M 43.6M 1.07M 955K
Amortization -251K 507K 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -3.34M -4.23M 0 0 0
Other Non Cash Operating Items -15.6M -1.85M 0 0 0
Cash From Operations 3.55M -1.28M 2.37M 10.6M 3.54M
Capital Expenditures 19.4M -13K 0 -2K 0
Sale of Assets 7.50M 0 0 0 0
Acquisitions -29.5M -14.8M -7.03M -1.14M -497K
Investments 0 0 0 0 0
Other Investing Activities 18.0M -3.77M 0 0 0
Cash from Investing -3.92M -18.6M -7.29M -991K -497K
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 5K -284 0 0 0
Net Borrowings -2.00M 18.8M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -2.00M 18.8M 13.0M -9.14M -311K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -2.36M -996K 8.07M 480K 2.73M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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