PSTRQ OTC
PostRock Energy Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
$0.01
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20M
+74.6% ▲
5Y CAGR: -20.5%
Capital Expenditures
$33M
+36.9% ▲
5Y CAGR: -25.3%
Free Cash Flow
-$13M
+67.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$9K
+101.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2009 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$292M | $20M | -$48M | -$9M | $4M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1M | $1M | $2M | $4M | $3M |
| Change in Working Capital | -$9M | -$5M | -$3M | -$4M | -$5M |
| Other Non-Cash Items | $374M | $27M | $117M | $20M | $18M |
| Operating Cash Flow | $75M | $43M | $69M | $11M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$29M | -$17M | -$52M | -$33M |
| Acquisitions (Net) | $0 | $13M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$13M | $0 | $0 | $0 |
| Investment Sales | $0 | $2M | $0 | $0 | $22M |
| Other Investing | $9M | $13M | $52M | $3M | $649K |
| Investing Cash Flow | $313K | -$28M | $36M | -$50M | -$11M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$63M | -$15M | -$138M | $34M | -$9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$5M | $66K | $0 | -$635K | $0 |
| Financing Cash Flow | -$68M | -$15M | -$105M | $38M | -$9M |
| Net Change in Cash | $7M | -$381K | $176K | -$488K | $9K |
| Cash End of Period | $21M | $349K | $525K | $37K | $46K |
| Free Cash Flow | $66M | $13M | $52M | -$41M | -$13M |