Basic Materials: Energy

Gastar Exploration Inc (GST: AMEX)

$6.85 -0.79 | -10.34%
09/16/14 - 04:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) -153.79M -740.00K 0.00 -5.36M
Operating Gains/Losses -884.00K -1.74M n.a. -6.53M
Extraordinary Gains / Losses 0.00 0.00 n.a. 0.00
(Increase) Decrease In Receivables 2.10M -6.67M n.a. -1.95M
(Increase) Decrease in Inventories 0.00 0.00 n.a. 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 n.a. 0.00
(Decrease) Increase In Payables 4.44M 4.30M n.a. 8.49M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 -54.00K n.a. 1.00M
Other Non-Cash Items 159.65M -214.00K n.a. 17.68M
Net Cash From Continuing Operations 37.06M 10.25M n.a. 40.01M
Net Cash From Discontinued Operations 0.00 0.00 n.a. 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 37.06M 10.25M 0.00 40.01M
Sale of Property, Plant & Equipment 0.00 0.00 n.a. 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 n.a. 0.00
Purchases of Property, Plant & Equipment -136.61M -74.17M 0.00 -130.82M
Acquisitions 0.00 0.00 n.a. 0.00
Purchases of Short-Term Investments 0.00 0.00 n.a. 0.00
Other Cash from Investing Activities -11.63M 10.35M 0.00 -7.44M
Cash Provided by Financing Activities
Net Cash From Investing Activities -148.24M -63.82M 0.00 -138.25M
Issuance of Debt 98.00M 71.00M 0.00 18.88M
Cash Used for Financing Activities
Issuance of Capital Stock 49.25M 27.39M n.a. 0.00
Repayment of Long-Term Debt -30.00M -41.00M 0.00 0.00
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 n.a. -336.00K
Net Cash From Financing Activities 109.44M 56.78M 0.00 18.54M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.75M 3.21M 0.00 -79.70M

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