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Basic Materials: Energy
Gastar Exploration Ltd. (GST: AMEX)
$2.95 0.08 | 2.79%
05/20/13 - 04:04 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 |
Portfolios with GST
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Latest GST Headlines from TheStreet
- 5 Stocks Under $5 to Watch 03.13.13 | 07:03 am
- 3 Stocks Under $2 Spiking Higher 01.03.13 | 03:01 pm
- 5 Breakout Stocks: Must-See Charts 12.21.12 | 05:12 pm
- Oil Prices Pop on Lower Stockpile Expectations 09.13.11 | 10:09 am
- 7 Marcellus Shale Plays to Watch 09.08.11 | 12:09 pm
- Oil Prices Gain on Hurricane Irene, Libya 08.25.11 | 04:08 pm
- Oil Prices Jumpy on U.S. Debt Debate 07.28.11 | 11:07 am
- Oil Prices Rebound on Euro Recovery 07.12.11 | 12:07 pm
- Gastar Exploration Ltd. Stock Downgraded (GST) 05.11.11 | 06:05 am
- 9 Marcellus Shale Stocks With Top Buy Ratings 03.31.11 | 12:03 pm
Press Releases for GST
- Gastar Exploration USA Announces Proposed Private Placement Of $200 Million Of Senior Secured Notes Due 2018 - PR Newswire 05.07.13 | 08:05 am
- Gastar Exploration Ltd. Declares Monthly Cash Dividend On 8.625% Series A Preferred Stock Of Gastar Exploration USA, Inc. - PR Newswire 05.03.13 | 07:05 am
- Gastar Exploration Announces Sale Of East Texas Assets - PR Newswire 04.22.13 | 10:04 am
- Gastar Exploration To Present At IPAA Oil And Gas Investment Symposium In New York - PR Newswire 04.08.13 | 07:04 am
- Gastar Exploration Ltd. Declares Monthly Cash Dividend On 8.625% Series A Preferred Stock Of Gastar Exploration USA, Inc. - PR Newswire 04.05.13 | 07:04 am
- Gastar Exploration Ltd. Declares Monthly Cash Dividend On 8.625% Series A Preferred Stock Of Gastar Exploration USA, Inc. - PR Newswire 03.05.13 | 07:03 am
- Gastar Exploration Ltd. Declares Monthly Cash Dividend On 8.625% Series A Preferred Stock Of Gastar Exploration USA, Inc. - PR Newswire 02.05.13 | 08:02 am
- Gastar Exploration Ltd. Announces Election Of John M. Selser As Chairman Of The Board Of Directors - PR Newswire 01.04.13 | 04:01 pm
- Gastar Exploration Ltd. Declares Monthly Cash Dividend On 8.625% Series A Preferred Stock Of Gastar Exploration USA, Inc. - PR Newswire 01.04.13 | 07:01 am
- Gastar Exploration Provides Update On Results Of 2012 Operations - PR Newswire 12.19.12 | 07:12 am
Partner Headlines for GST
- Energy Stocks Trading Lower; Gastar Jumps 14% On $72.5 Deal for Oil & Gas Properties in Oklahoma - NASDAQ 04.01.13 | 04:04 pm
- 4 Merger and Acquisitions Stock Stories for Due Diligence - Wall St. Cheat Sheet 04.01.13 | 06:04 am
- 4 Merger and Acquisitions Stock Stories for Due Diligence - Wall St. Cheat Sheet 04.01.13 | 06:04 am
- Gastar Exploration Chokes on Chesapeake Energy Lawsuit, Crashes to New Year Low; Chesapeake Dips 3% - NASDAQ 10.03.12 | 06:10 pm
- UPDATE: Imperial Capital Upgrades Gastar Exploration to Outperform, Raises PT - Benzinga 09.05.12 | 12:09 pm
- Natural Resource-Related Stocks Show Promise: Frank Barbera - NASDAQ 05.21.12 | 10:05 pm
- Four Small-Cap Energy Stocks To Watch: Josh Young - Seeking Alpha 12.11.11 | 07:12 am
- 5 New Big Buys From Billionaire T. Boone Pickens - Seeking Alpha 11.21.11 | 08:11 am
- Billionaire T. Boone Pickens' Favorite Stocks - Seeking Alpha 08.25.11 | 09:08 am
- Using Friday's Options Activity to Get Ready for Monday's Market (Part 1) - Seeking Alpha 07.15.11 | 05:07 pm
