Postrock Energy Corp (PSTRQ)
OTHER OTC:PSTRQ
US Market
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Postrock Energy (PSTRQ) Cash flow

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Postrock Energy Cash Flow

PSTRQ's free cash flow for Q was $6.22M. For the fiscal year, PSTRQ's free cash flow was decreased by $27.70M and operating cash flow was $7.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11Dec 10
Operating Cash Flow
$ 20.19M$ 19.63M$ 11.24M$ 69.12M$ 42.71M$ 29.56M
Investing Cash Flow
$ -15.81M$ -10.52M$ -49.67M$ 35.63M$ -27.84M$ -11.11M
Financing Cash Flow
$ -1.76M$ -9.10M$ 37.94M$ -104.58M$ -15.25M$ -46.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.80M$ 46.00K$ 37.00K$ 525.00K$ 349.00K$ 730.00K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 8.62M$ 10.70M
Issuance Of Capital Stock
$ 134.00K-$ 4.08M$ 33.22M$ 0.00$ 60.00M
Issuance Of Debt
$ 34.00M$ 63.00M$ 98.50M$ 57.50M$ 3.00M$ 2.10M
Repayment Of Debt
$ -35.80M$ -72.00M$ -64.00M$ -193.00M$ -18.32M$ -102.02M
Free Cash Flow
$ 1.08M$ -13.34M$ -41.04M$ 52.36M$ 13.37M$ 3.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Postrock Energy Cash Flow

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