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Pegasi Energy Resources. (PGSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PGSI Annual Cash Flow →
Looking at cash flow data from Pegasi Energy Resources. through Sep 30 2014 provides insight into Sep 30 2015's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income-13.81
Depreciation & amortization0.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.04
Impairment of Oil and Gas Properties9.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Disposition Of Property-
Derivative Gain Loss On Derivative Net-
Warrant Modification Expense0.44
Joint Interest Billing Receivable Net-0.01
Joint Interest Billing Receivable Related Parties Net-0.05
Revenue Payable-
Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions0.43
Increase Decrease In Revenue Payable-0.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.22
Accounts Payable0.47
Increase (Decrease) in Interest Payable, Net0.14
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Charges0.00
Other Working Capital-0.08
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.83
Discontinued operations0.00
Net Cash flow from Operating Activities-1.48
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchases Of Oil And Gas Properties-0.35
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.35
Financing Activities
Short-term debt Net-0.01
Other borrowing transactions-0.10
Long-term debt - borrowings1.88
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.47
Total Cash Flow-0.06
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About PGSI Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.