Geopetro Resources CO (GEOR)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,130 | -1,472 | -574 | -2,566 | -1,339 |
| Depreciation Amortization | 185 | 450 | 283 | 222 | 128 |
| Accounts receivable | 93 | -40 | 126 | 126 | 15 |
| Other Working Capital | 32 | -612 | -94 | -415 | -362 |
| Other Operating Activity | 16 | -2,729 | -3,029 | 157 | 132 |
| Operating Cash Flow | $-805 | $-4,403 | $-3,289 | $-2,477 | $-1,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | 7,868 | 8,082 | 234 | -84 |
| Investing Cash Flow | $-106 | $7,868 | $8,082 | $234 | $-84 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 1,125 | 1,125 | 600 | 125 |
| Debt Repayment | N/A | -6,073 | -5,823 | -50 | -175 |
| Common Stock Issued | 250 | 1,479 | 1,479 | 1,479 | 923 |
| Other Financing Activity | 0 | -27 | 0 | 0 | 0 |
| Financing Cash Flow | $350 | $-3,496 | $-3,219 | $2,029 | $873 |
| Beginning Cash Position | 917 | 948 | 948 | 948 | 948 |
| End Cash Position | 357 | 917 | 2,522 | 734 | 310 |
| Net Cash Flow | $-560 | $-31 | $1,575 | $-214 | $-638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -805 | -4,403 | -3,289 | -2,477 | -1,427 |
| Capital Expenditure | -106 | -1,382 | -1,168 | -91 | -84 |
| Free Cash Flow | -910 | -5,786 | -4,457 | -2,569 | -1,511 |