PostRock Energy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Net Income before Extraordinaries
66,957.00
20,030.00
58,893.00
23,366.00
3,850.00
Depreciation, Depletion & Amortization
22,847.00
27,662.00
30,206.00
27,369.00
28,895.00
Other Funds
6,477.00
-
-
-
-
Funds from Operations
42,157.00
47,982.00
71,846.00
14,925.00
24,835.00
Changes in Working Capital
3,382.00
5,274.00
2,727.00
3,682.00
5,202.00
Net Operating Cash Flow
38,775.00
42,708.00
69,119.00
11,243.00
19,633.00
Capital Expenditures
28,140.00
29,338.00
16,759.00
52,283.00
32,973.00
Sale of Fixed Assets & Businesses
14,062.00
12,723.00
53,397.00
-
-
Purchase/Sale of Investments
-
11,249.00
-
-
21,802.00
Net Investing Cash Flow
13,388.00
27,836.00
35,634.00
49,672.00
10,522.00
Issuance/Reduction of Debt, Net
99,064.00
15,319.00
137,801.00
33,865.00
9,102.00
Net Financing Cash Flow
45,541.00
15,253.00
104,577.00
37,941.00
9,102.00
Net Change in Cash
20,154.00
381.00
176.00
488.00
9.00
Free Cash Flow
10,635.00
13,370.00
52,360.00
41,040.00
13,340.00
Other Sources
690.00
28.00
496.00
2,611.00
649.00
Change in Capital Stock
60,000.00
66.00
33,224.00
4,076.00
-
Other Uses
-
-
1,500.00
-
-
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