Geopetro Resources CO (GEOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,486 | -1,035 | -544 | -2,925 | -2,112 |
| Depreciation Amortization | 16 | 11 | 6 | 49 | 40 |
| Other Working Capital | 27 | -206 | -21 | 1,150 | 930 |
| Other Operating Activity | 14 | 5 | 8 | 625 | 232 |
| Operating Cash Flow | $-1,430 | $-1,225 | $-551 | $-1,102 | $-910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -5 | N/A | -141 | -140 |
| Investing Cash Flow | $-24 | $-5 | $N/A | $-141 | $-140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55 | N/A | N/A | 115 | 417 |
| Debt Repayment | -75 | -75 | N/A | 336 | N/A |
| Common Stock Issued | 1,600 | 1,600 | 611 | 743 | 676 |
| Other Financing Activity | -131 | -125 | -21 | 0 | 0 |
| Financing Cash Flow | $1,450 | $1,400 | $590 | $1,194 | $1,093 |
| Beginning Cash Position | 11 | 11 | 11 | 59 | 59 |
| End Cash Position | 7 | 180 | 50 | 11 | 102 |
| Net Cash Flow | $-4 | $170 | $39 | $-49 | $43 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,430 | -1,225 | -551 | -1,102 | -910 |
| Capital Expenditure | -35 | -16 | N/A | -204 | -203 |
| Free Cash Flow | -1,464 | -1,242 | -551 | -1,306 | -1,113 |