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Postrock Energy (PSTR)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 7.35M -18.5M -25.2M -11.2M -7.89M
Depreciation 7.01M 7.78M 8.17M 7.25M 6.43M
Amortization 409K 388K 411K 1.61M 104K
Deferred Taxes 0 0 0 0 0
Change In Working Capital -688K -107K 172K -2.10M -5.08M
Other Non Cash Operating Items -3.65M 26.7M 19.2M 44.2M 3.61M
Cash From Operations 10.4M 16.2M 2.76M 39.7M -2.83M
Capital Expenditures 0 0 0 -16.8M 0
Sale of Assets 232K 61.0K -293K 53.9M 12.0K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -4.49M -4.51M 49.9M -59.2M -9.21M
Cash from Investing -4.26M -4.45M 49.6M -5.29M -9.20M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 7.50M 14.0K 12.2M 13.5M 3.29M
Net Borrowings -14.0M -11.6M -64.5M -45.4M 8.50M
Other Financing Cash Flows 0 -76.0K -5000 -2.22M -224K
Cash From Financing -6.50M -11.7M -52.3M -34.0M 11.6M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -324K 80.0K 57.0K 363K -460K
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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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