Geopetro Resources CO (GEOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,938 | -3,451 | -2,357 | -1,185 | -25,808 |
| Depreciation Amortization | 696 | 560 | 397 | 209 | 1,596 |
| Accounts receivable | 348 | 312 | 184 | 186 | -443 |
| Other Working Capital | 450 | 466 | 221 | -64 | -387 |
| Other Operating Activity | 20 | -88 | 82 | -53 | 20,269 |
| Operating Cash Flow | $-3,424 | $-2,200 | $-1,474 | $-907 | $-4,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 852 | 826 | 539 | -68 | 1,742 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -589 |
| Investing Cash Flow | $852 | $826 | $539 | $-68 | $1,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300 | 0 | 0 | N/A | 1,897 |
| Debt Repayment | -700 | -550 | -150 | -150 | -1,957 |
| Common Stock Issued | 2,274 | 1,726 | 0 | N/A | N/A |
| Dividend Paid | -448 | -334 | -222 | -111 | -69 |
| Other Financing Activity | -336 | -7 | 0 | 0 | 5,409 |
| Financing Cash Flow | $1,090 | $834 | $-372 | $-261 | $5,280 |
| Beginning Cash Position | 2,430 | 2,430 | 2,430 | 2,430 | 771 |
| End Cash Position | 948 | 1,890 | 1,122 | 1,194 | 2,430 |
| Net Cash Flow | $-1,482 | $-540 | $-1,308 | $-1,236 | $1,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,424 | -2,200 | -1,474 | -907 | -4,774 |
| Capital Expenditure | -148 | -174 | -110 | -68 | -758 |
| Free Cash Flow | -3,572 | -2,374 | -1,584 | -975 | -5,532 |