GST Company Financials

GST 
$0.8678
*  
0.0233
2.61%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading GST now
Exchange:AMEX
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($459,507) $50,953 $49,342 ($153,791)
Cash Flows-Operating Activities
Depreciation
$66,973 $49,753 $35,239 $26,036
Net Income Adjustments
$432,052 ($20,353) ($29,851) $157,736
Changes in Operating Activities
Accounts Receivable
$19,333 ($12,524) ($8,431) $2,487
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($2,973) ($938) ($48) $146
Liabilities
($4,606) ($2,566) $1,563 $4,441
Net Cash Flow-Operating
$51,272 $64,325 $47,814 $37,055
Cash Flows-Investing Activities
Capital Expenditures
($193,815) ($151,741) ($347,205) ($136,607)
Investments
($2,302) ($61,067) ($22,213) ($9,649)
Other Investing Activities
$45,661 ($1,909) $103,920 ($1,983)
Net Cash Flows-Investing
($150,456) ($214,717) ($265,498) ($148,239)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $103,383 $40,430 $49,250
Net Borrowings
$154,195 $44,595 $210,494 $67,550
Other Financing Activities
($1,472) ($4,547) ($370) ($285)
Net Cash Flows-Financing
$138,250 $129,007 $241,176 $109,438
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$39,066 ($21,385) $23,492 ($1,746)

See also: Company Financials data entry page