Basic Materials: Energy

Gastar Exploration Inc (GST: AMEX)

$2.5 n/a | n/a%
12/17/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 51.28M -153.79M -740.00K 0.00
Operating Gains/Losses -17.03M -884.00K -1.74M n.a.
Extraordinary Gains / Losses 0.00 0.00 0.00 n.a.
(Increase) Decrease In Receivables -8.43M 2.10M -6.67M n.a.
(Increase) Decrease in Inventories 0.00 0.00 0.00 n.a.
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 n.a.
(Decrease) Increase In Payables 1.57M 4.44M 4.30M n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 -54.00K n.a.
Other Non-Cash Items 3.22M 159.65M -214.00K n.a.
Net Cash From Continuing Operations 49.78M 37.06M 10.25M n.a.
Net Cash From Discontinued Operations 0.00 0.00 0.00 n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.78M 37.06M 10.25M 0.00
Sale of Property, Plant & Equipment 0.00 0.00 0.00 n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 n.a.
Purchases of Property, Plant & Equipment -347.20M -136.61M -74.17M 0.00
Acquisitions 0.00 0.00 0.00 n.a.
Purchases of Short-Term Investments 0.00 0.00 0.00 n.a.
Other Cash from Investing Activities 81.71M -11.63M 10.35M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -265.50M -148.24M -63.82M 0.00
Issuance of Debt 331.28M 98.00M 71.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 50.18M 49.25M 27.39M n.a.
Repayment of Long-Term Debt -117.00M -30.00M -41.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -9.38M -7.08M 0.00 0.00
Other Financing Charges, Net -15.88M -735.00K -612.00K n.a.
Net Cash From Financing Activities 239.20M 109.44M 56.78M 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 23.49M -1.75M 3.21M 0.00

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