Postrock Energy Corp (PSTRQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,850 | -23,366 | -58,893 | 20,030 | 66,957 |
| Depreciation Amortization | 29,419 | 27,830 | 33,026 | 29,371 | 30,694 |
| Accounts receivable | -1,679 | -529 | 1,519 | 2,696 | 2,978 |
| Accounts payable and accrued liabilities | -2,946 | -3,606 | -9,248 | -2,521 | -4,853 |
| Other Working Capital | -4,625 | -4,135 | -7,729 | -5,257 | -3,669 |
| Other Operating Activity | -4,386 | 15,049 | 110,444 | -1,611 | -53,332 |
| Operating Cash Flow | $19,633 | $11,243 | $69,119 | $42,708 | $38,775 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 21,802 | N/A | N/A | 1,634 | 0 |
| PPE Investments | -32,324 | -51,172 | -16,263 | -16,615 | -14,078 |
| Net Acquisitions | N/A | N/A | 53,397 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -12,883 | 0 |
| Other Investing Activity | 0 | 1,500 | -1,500 | 28 | 690 |
| Investing Cash Flow | $-10,522 | $-49,672 | $35,634 | $-27,836 | $-13,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 98,500 | 57,500 | 3,000 | 3,000 |
| Debt Repayment | -72,000 | -64,000 | -193,000 | -18,319 | -102,064 |
| Common Stock Issued | 0 | 4,076 | 20,724 | 66 | 0 |
| Other Financing Activity | -102 | -635 | 10,199 | 0 | 53,523 |
| Financing Cash Flow | $-9,102 | $37,941 | $-104,577 | $-15,253 | $-45,541 |
| Beginning Cash Position | 37 | 525 | 349 | 730 | 49,561 |
| End Cash Position | 46 | 37 | 525 | 349 | 29,407 |
| Net Cash Flow | $9 | $-488 | $176 | $-381 | $-20,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,633 | 11,243 | 69,119 | 42,708 | 38,775 |
| Capital Expenditure | -32,973 | -52,283 | -16,759 | -29,338 | -28,140 |
| Free Cash Flow | -13,340 | -41,040 | 52,360 | 13,370 | 10,635 |