Geopetro Resources CO (GEOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,925 | -3,935 | -1,472 | -4,938 | -25,808 |
| Depreciation Amortization | 49 | 247 | 450 | 696 | 1,596 |
| Accounts receivable | N/A | 165 | -40 | 348 | -443 |
| Other Working Capital | 1,150 | 645 | -612 | 450 | -387 |
| Other Operating Activity | 625 | 878 | -2,729 | 20 | 20,269 |
| Operating Cash Flow | $-1,102 | $-2,000 | $-4,403 | $-3,424 | $-4,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | 293 | 7,868 | 852 | 1,742 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -589 |
| Investing Cash Flow | $-141 | $293 | $7,868 | $852 | $1,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115 | N/A | 1,125 | 300 | 1,897 |
| Debt Repayment | 336 | 490 | -6,073 | -700 | -1,957 |
| Common Stock Issued | 743 | 360 | 1,479 | 2,274 | N/A |
| Dividend Paid | N/A | N/A | N/A | -448 | -69 |
| Other Financing Activity | 0 | 0 | -27 | -336 | 5,409 |
| Financing Cash Flow | $1,194 | $850 | $-3,496 | $1,090 | $5,280 |
| Beginning Cash Position | 59 | 917 | 948 | 2,430 | 771 |
| End Cash Position | 11 | 59 | 917 | 948 | 2,430 |
| Net Cash Flow | $-49 | $-857 | $-31 | $-1,482 | $1,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,102 | -2,000 | -4,403 | -3,424 | -4,774 |
| Capital Expenditure | -204 | -231 | -1,382 | -148 | -758 |
| Free Cash Flow | -1,306 | -2,231 | -5,786 | -3,572 | -5,532 |