PSTRQ — Postrock Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $148.04m
- $83.51m
Annual cashflow statement for Postrock Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | C2012 December 31st | C2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67 | 20 | -58.9 | -23.4 | 3.85 |
| Depreciation | |||||
| Non-Cash Items | -47.6 | 0.29 | 101 | 10.9 | -7.91 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.38 | -5.27 | -2.73 | -3.68 | -5.2 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 38.8 | 42.7 | 69.1 | 11.2 | 19.6 |
| Capital Expenditures | -28.1 | -29.3 | -16.8 | -52.3 | -33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.8 | 1.5 | 52.4 | 2.61 | 22.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13.4 | -27.8 | 35.6 | -49.7 | -10.5 |
| Financing Cash Flow Items | -6.48 | 0 | -2.3 | -0.635 | -0.102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -45.5 | -15.3 | -105 | 37.9 | -9.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | -0.381 | 0.176 | -0.488 | 0.009 |