Geopetro Resources CO (GEOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,535 | -767 | -3,935 | -3,360 | -2,027 |
| Depreciation Amortization | 27 | 14 | 247 | 349 | 267 |
| Accounts receivable | N/A | N/A | 165 | 165 | 165 |
| Other Working Capital | 594 | 312 | 645 | 366 | 217 |
| Other Operating Activity | 224 | 98 | 878 | 814 | 52 |
| Operating Cash Flow | $-689 | $-343 | $-2,000 | $-1,665 | $-1,326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124 | -111 | 293 | 266 | -127 |
| Investing Cash Flow | $-124 | $-111 | $293 | $266 | $-127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85 | 90 | N/A | 475 | N/A |
| Debt Repayment | 255 | N/A | 490 | N/A | 400 |
| Common Stock Issued | 538 | 305 | 360 | 250 | 250 |
| Financing Cash Flow | $878 | $395 | $850 | $725 | $650 |
| Beginning Cash Position | 59 | 59 | 917 | 917 | 917 |
| End Cash Position | 124 | 0 | 59 | 243 | 113 |
| Net Cash Flow | $64 | $-59 | $-857 | $-674 | $-804 |
| Free Cash Flow | |||||
| Operating Cash Flow | -689 | -343 | -2,000 | -1,665 | -1,326 |
| Capital Expenditure | -124 | -111 | -231 | -139 | -127 |
| Free Cash Flow | -813 | -454 | -2,231 | -1,804 | -1,454 |