Gastar Exploration Inc (NYSE MKT LLC:GST)

2.44
Delayed Data
As of 2:16pm ET
 -0.03 / -1.21%
Today’s Change
1.89
Today|||52-Week Range
8.60
+1.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-740.0K-160.9M40.0M51.0M
 
 
 
 
 
Depreciation15.8M25.8M32.9M46.7M
 
 
 
 
 
Total Other Cash Flow-2.2M165.4M-18.2M-17.3M
 
 
 
 
 
Funds From Operations12.8M30.4M54.7M80.4M
 
 
 
 
 
Funds From/For Other Operating Expenses2.5M-6.7M6.9M16.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.3M37.1M47.8M64.3M
 
 
 
 
 
 
InvestingCapital Expenditures-74.2M-136.6M-347.2M-156.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00112.2M9.7M
 
 
 
Other Investing - Uses-8.4M-11.6M-30.5M-68.5M
 
 
 
 
 
Other Investing - Sources18.7M0.000.000.00
 
 
Net Cash Flow Investing-63.8M-148.2M-265.5M-214.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings70.7M97.6M327.5M103.0M
 
 
 
 
 
Long Term Debt Reduction-41.0M-30.0M-117.0M-58.0M
 
 
 
 
 
Net Proceeds Stock Sale27.4M49.3M50.2M103.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-9.8M0.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-7.1M-9.4M-14.4M
 
 
 
 
Other Sources - Financing0.000.000.0015.0K
 
 
Other Uses - Financing336.0K285.0K370.0K5.0M
 
 
 
 
 
Net Cash Flow - Financing56.8M109.4M241.2M129.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.2M-1.7M23.5M-21.4M
 
 
 
 
 

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