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Gastar Exploration Inc. (GST)

-ASE
7.34 Down 0.06(0.81%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Net Income (3,942) 51,836   (4,586) 2,934  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,949  9,082  5,545  5,851  
Adjustments To Net Income5,589  (50,047)10,460  1,305  
Changes In Accounts Receivables(1,653)99  295  (334)
Changes In Liabilities(9,092)12,822  (2,997)4,312  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities222  177  82  (199)
Total Cash Flow From Operating Activities 2,207   26,103   10,929   15,999  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(31,225)(92,033)(33,848)(35,766)
Investments(20,824)(5,657)13,377  (5,367)
Other Cash flows from Investing Activities63,819  9,725  (7,425)(898)
Total Cash Flows From Investing Activities 11,770   (87,965) (27,896) (42,031)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,844)(2,134)(1,420)(2,130)
Sale Purchase of Stock -  (9,620) -  81  
Net Borrowings(452)77,288  16,857  27,882  
Other Cash Flows from Financing Activities(105)(8)(236)(3)
Total Cash Flows From Financing Activities (3,401) 65,526   15,201   25,830  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 10,576   3,664   (1,766) (202)

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