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Income Statement
Balance Sheet
Cash Flow Statement
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PostRock Energy Corp (PSTR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Mar-06-10Mar-05-10Dec-31-09
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  3.9-23.4-58.910.742.9 11.8-144.9
Depreciation and amortization  28.927.430.227.7 18.7 47.8
Stock-based compensation  3.24.32.21.3 1.6 1.3
Change in working capital   [+]-14.2-3.9-24.2-13.1 -2.3 -9.8
Other operating activities  -2.06.8119.816.2   180.3
Cash from operations  19.611.269.142.7 29.6 74.6
   
Capital expenditures  0.00.00.00.0 0.0 0.0
Cash from investing  -10.5-49.735.6-27.8 -11.1 0.3
   
Issuance of common stock, net  21.84.120.71.6    
Option exercises     0.1    
Other cash from financing     -16.8    
Cash from financing  -9.137.9-104.6-15.3 -46.4 -67.8
   
Free cash flow  19.611.269.142.7 29.6 74.6
        Per share (diluted)  $4.97$4.48$50.84$2.84   $2.34

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