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GST Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Net income (loss) 49.71M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization 21.43M
Stock-based compensation 2.54M
Unrealized natural gas hedge (gain) loss 7.16M
Realized loss (gain) on derivative contracts 18K
Amortization of deferred financing costs and debt discount 1.79M
Accretion of asset retirement obligation
Unrealized warrant derivative gain
Dividend on preferred stock attributable to non-controlling interest -6.4M
Changes in operating assets and liabilities:
Accounts receivable -1.26M
Commodity derivative contracts
Prepaid expenses 481K
Accrued taxes payable
Accounts payable and accrued liabilities 733K
Net cash provided by operating activities 39.24M
CASH FLOWS FROM INVESTING ACTIVITIES:
Development and purchase of natural gas and oil properties -77.81M
Advances to operators -13.1M
Proceeds from sale of natural gas and oil properties 70.71M
Proceeds from non-operators -4.59M
Purchase of furniture and equipment -484K
Purchase of term deposit
Net cash used in investing activities -104.09M
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of term loan
Proceeds from revolving credit facility 19M
Repayment of revolving credit facility -117M
Proceeds from issuance of preferred stock, net of issuance costs
Deferred financing charges -2.81M
Other -349K
Net cash provided by (used in) financing activities 77.33M
NET DECREASE IN CASH AND CASH EQUIVALENTS 12.47M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 8.9M
CASH AND CASH EQUIVALENTS, END OF PERIOD 21.38M
Gastar Exploration USA Inc. [Member]
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Net income (loss) 50.72M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation, depletion and amortization 21.43M
Stock-based compensation 2.54M
Unrealized natural gas hedge (gain) loss 7.16M
Realized loss (gain) on derivative contracts 18K
Amortization of deferred financing costs and debt discount 1.79M
Accretion of asset retirement obligation
Changes in operating assets and liabilities:
Accounts receivable -1.26M
Commodity derivative contracts
Prepaid expenses 332K
Accrued taxes payable
Accounts payable and accrued liabilities 421K
Net cash provided by operating activities 39.79M
CASH FLOWS FROM INVESTING ACTIVITIES:
Development and purchase of natural gas and oil properties -77.81M
Advances to operators -13.1M
Proceeds from sale of natural gas and oil properties 70.71M
Proceeds from non-operators -4.59M
Purchase of furniture and equipment -484K
Purchase of term deposit
Net cash used in investing activities -104.09M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from revolving credit facility 19M
Repayment of revolving credit facility -117M
Proceeds from issuance of preferred stock, net of issuance costs
Deferred financing charges -2.81M
Dividend to parent, net
Other 0
Net cash provided by (used in) financing activities 76.77M
NET DECREASE IN CASH AND CASH EQUIVALENTS 12.47M
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 8.89M
CASH AND CASH EQUIVALENTS, END OF PERIOD 21.36M

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