PostRock Energy Corp (PSTR) [Rocket]

In millions, except per share items	Dec-31-14	Dec-31-13	Dec-31-12	Dec-31-11	Dec-31-10	Mar-06-10	Mar-05-10	Dec-31-09
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Cash flows from operating activities
Net loss	3.9	-23.4	-58.9

Adjustments to reconcile net loss to net cash flows from operating activities
Depreciation, depletion and amortization	28.9	27.4	30.2	27.7
Share-based and other compensation	3.2	4.3	2.2	1.3
Amortization of deferred loan costs	0.5	0.5	2.8	1.7
(Gain) loss from derivative financial instruments	-20.3	-1.7	67.2	-1.7
Gain on disposal of assets	-0.1	-0.2	5.7	-10.6
Other non-cash changes to items affecting net loss			0.4	0.6

Changes in operating assets and liabilities
Accounts receivable	-1.7	-0.5	1.5	2.7
Accounts payable	-2.9	-3.6	-9.2	-2.5
Other	-0.6	0.5	5.0	0.0
Net cash flows from operating activities	19.6	11.2	69.1

Cash flows used in investing activities
Restricted cash		1.5	-1.5	0.0
Proceeds from sale of assets	0.6	1.1	0.5	12.7
Net cash flows used in investing activities	-10.5	-49.7	35.6

Cash flows from used in financing activities
Proceeds from debt	63.0	98.5	57.5	3.0
Repayments of debt	-72.0	-64.0	-193.0	-18.3
Debt and equity financing costs	-0.1	-0.6	-2.3
Proceeds from issuance of common stock	21.8	4.1	20.7	1.6
Net cash flows used in financing activities	-9.1	37.9	-104.6

Net increase (decrease) in cash and cash equivalents	0.0	-0.5	0.2	-0.4
Cash and cash equivalents beginning of period	0.0	0.5	0.3	0.7
Cash and cash equivalents end of period	0.0	0.0	0.5	0.3