Basic Materials: Energy

Gastar Exploration Inc (GST: AMEX)

$6.2 -0.03 | -0.48%
04/17/14 - 04:03 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) -153.79M -740.00K -12.46M 48.85M
Operating Gains/Losses -884.00K -1.74M 1.44M -206.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.10M -6.67M 1.56M 2.28M
(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 4.44M 4.30M -287.00K -8.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 1.73M 75.89M
(Increase) Decrease In Other Working Capital 0.00 -54.00K 1.23M 2.89M
Other Non-Cash Items 159.65M -214.00K -8.26M 80.42M
Net Cash From Continuing Operations 37.06M 10.25M -5.97M 13.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.06M 10.25M -5.97M 13.44M
Sale of Property, Plant & Equipment 0.00 0.00 49.20M 251.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -136.61M -74.17M -87.71M -49.27M
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 -11.63M 10.35M -5.16M -75.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.24M -63.82M -43.66M 126.29M
Issuance of Debt 98.00M 71.00M 0.00 42.00M
Cash Used for Financing Activities
Issuance of Capital Stock 49.25M 27.39M 52.54M 13.83M
Repayment of Long-Term Debt -30.00M -41.00M -17.00M -177.12M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.08M 0.00 0.00 0.00
Other Financing Charges, Net -735.00K -612.00K -325.00K -2.72M
Net Cash From Financing Activities 109.44M 56.78M 35.21M -124.02M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.75M 3.21M -14.43M 15.71M

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