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    PostRock Energy Corporation (PSTR)

    -NGM
    0.29 Down 0.04(12.96%) 3:43PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 5,997   (5,988) (6,323) (7,377)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation7,389  7,488  7,031  7,418  
    Adjustments To Net Income(6,448)4,268  4,504  3,711  
    Changes In Accounts Receivables187  1,112  (1,528)(60)
    Changes In Liabilities(1,615)(336)(1,128)(1,180)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities196  388  (1,037)(190)
    Total Cash Flow From Operating Activities 5,706   6,932   1,519   2,322  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,265)(10,307)(4,430)(8,682)
    Investments8,435  10,778   -   -  
    Other Cash flows from Investing Activities124  446  36  739  
    Total Cash Flows From Investing Activities 1,294   917   (4,394) (7,943)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(7,000)(8,000)2,989  5,337  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (7,000) (8,000) 2,989   5,337  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents -   (151) 114   (284)

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    Currency in USD.