Dow Up0.64% Nasdaq Up0.68%

Gastar Exploration Inc. (GST)

-ASE
6.52 0.19(2.83%) Sep 18, 4:00PM EDT
|Pre-Market : 6.39 Down 0.13 (1.99%) 7:13AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income (160,868) (1,764) (12,460)
Operating Activities, Cash Flows Provided By or Used In
Depreciation26,036  15,999  9,985  
Adjustments To Net Income158,128  (1,459)(4,067)
Changes In Accounts Receivables2,095  (6,672)1,565  
Changes In Liabilities4,441  4,249  (573)
Changes In Inventories -   -   -  
Changes In Other Operating Activities146  (100)(522)
Total Cash Flow From Operating Activities 37,055   11,277   (6,072)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(136,607)(74,172)(87,707)
Investments(9,649)(8,392)(300)
Other Cash flows from Investing Activities(1,983)18,740  44,440  
Total Cash Flows From Investing Activities (148,239) (63,824) (43,567)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,077)(1,024) -  
Sale Purchase of Stock49,250  27,391  52,537  
Net Borrowings67,550  29,724  (17,027)
Other Cash Flows from Financing Activities(285)(336)(298)
Total Cash Flows From Financing Activities 109,438   55,755   35,212  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (1,746) 3,208   (14,427)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.