Geopetro Resources CO (GEOR)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175 | -1,617 | -482 | 2,641 | -2,078 |
| Depreciation Amortization | 1,553 | 2,270 | 2,407 | 1,833 | 2,077 |
| Accounts receivable | 961 | -571 | 297 | -239 | 179 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 663 | 1,014 |
| Other Working Capital | 1,389 | -1,057 | -760 | 538 | 1,668 |
| Other Operating Activity | -618 | 1,988 | 140 | -419 | 1,361 |
| Operating Cash Flow | $3,111 | $1,013 | $1,602 | $5,016 | $4,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,574 | -5,220 | -16,727 | -5,605 | -9,254 |
| Other Investing Activity | -2,480 | 1,175 | -1,000 | 2,400 | 0 |
| Investing Cash Flow | $-8,054 | $-4,045 | $-17,727 | $-3,205 | $-9,254 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,050 | 1,000 | 1,900 | N/A | 2,075 |
| Debt Repayment | 0 | -2,000 | -900 | -4,782 | -1,159 |
| Common Stock Issued | 375 | 7,650 | 16,718 | 4,728 | 3,480 |
| Common Stock Repurchased | N/A | N/A | N/A | -592 | N/A |
| Dividend Paid | N/A | N/A | -529 | -529 | -529 |
| Other Financing Activity | -6 | -57 | -1,244 | -731 | -150 |
| Financing Cash Flow | $1,419 | $6,593 | $15,944 | $-1,907 | $3,717 |
| Beginning Cash Position | 4,295 | 735 | 915 | 1,011 | 2,326 |
| End Cash Position | 771 | 4,295 | 735 | 915 | 1,011 |
| Net Cash Flow | $-3,524 | $3,560 | $-180 | $-96 | $-1,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,111 | 1,013 | 1,602 | 5,016 | 4,222 |
| Capital Expenditure | -5,574 | -5,220 | -16,727 | -5,605 | -9,254 |
| Free Cash Flow | -2,463 | -4,208 | -15,125 | -589 | -5,032 |