Energy » Fossil Fuels | GASE Energy Inc.

GASE Energy Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
Net Income before Extraordinaries
26.20
3,960.20
Depreciation, Depletion & Amortization
108.60
107.80
Other Funds
-
0.20
Funds from Operations
133.60
69.10
Changes in Working Capital
19.40
172.80
Net Operating Cash Flow
153.00
241.90
Capital Expenditures
29.30
-
Purchase/Sale of Investments
-
750.10
Net Investing Cash Flow
194.60
409.80
Cash Dividends Paid - Total
-
67.90
Issuance/Reduction of Debt, Net
242.00
365.80
Net Financing Cash Flow
194.80
551.90
Net Change in Cash
152.80
99.80
Free Cash Flow
123.70
241.90
Deferred Taxes & Investment Tax Credit
9.50
9.50
Other Sources
244.00
340.30
Change in Capital Stock
47.20
985.40
Other Uses
20.10
-

About GASE Energy

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Address
173 Keith Street
Warrenton Virginia 20186
United States
Employees -
Website -
Updated 07/08/2019
GASE Energy, Inc. is an independent oil and gas exploration & production company focused on the acquisition and development of natural gas properties. It holds an option agreement to acquire producing natural gas properties located in Ukraine. The company was founded on October 17, 2011 and is headquartered in Warrenton, VA.