Basic Materials: Energy

Gastar Exploration Inc (GST: AMEX)

$1.5 -0.04 | -2.6%
09/04/15 - 10:15 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 50.95M 49.34M -153.79M -740.00K
Operating Gains/Losses -24.47M -17.03M -884.00K -1.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -12.52M -8.43M 2.10M -6.67M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -2.57M 1.56M 4.44M 4.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -54.00K
Other Non-Cash Items 4.12M 3.22M 159.01M -214.00K
Net Cash From Continuing Operations 64.32M 47.81M 37.06M 10.25M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 64.32M 47.81M 37.06M 10.25M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -151.74M -347.20M -136.61M -74.17M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -62.98M 81.71M -11.63M 10.35M
Cash Provided by Financing Activities
Net Cash From Investing Activities -214.72M -265.50M -148.24M -63.82M
Issuance of Debt 103.00M 331.28M 98.00M 71.00M
Cash Used for Financing Activities
Issuance of Capital Stock 103.38M 50.18M 49.25M 27.39M
Repayment of Long-Term Debt -58.00M -117.00M -30.00M -41.00M
Repurchase of Capital Stock 0.00 -9.75M 0.00 0.00
Payment of Cash Dividends -14.42M -9.38M -7.08M 0.00
Other Financing Charges, Net -4.95M -4.16M -735.00K -612.00K
Net Cash From Financing Activities 129.01M 241.18M 109.44M 56.78M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -21.38M 23.49M -1.75M 3.21M

Portfolios with GST

Latest GST Headlines from TheStreet

More Financial News for GST

Press Releases for GST

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter