Geopetro Resources CO (GEOR)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,503 | -3,382 | -1,857 | -175 | 965 |
| Depreciation Amortization | 1,159 | 727 | 310 | 1,553 | 1,326 |
| Accounts receivable | -275 | -504 | -232 | 961 | 819 |
| Other Working Capital | 201 | 285 | 746 | 1,389 | 1,122 |
| Other Operating Activity | 66 | 730 | 349 | -618 | -587 |
| Operating Cash Flow | $-3,351 | $-2,144 | $-684 | $3,111 | $3,645 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,739 | -611 | -516 | -5,574 | -5,350 |
| Other Investing Activity | 0 | 0 | 0 | -2,480 | 0 |
| Investing Cash Flow | $1,739 | $-611 | $-516 | $-8,054 | $-5,350 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,177 | 765 | 850 | 1,050 | N/A |
| Debt Repayment | -1,707 | -300 | -150 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 375 | 375 |
| Other Financing Activity | 3,017 | 1,850 | 0 | -6 | 0 |
| Financing Cash Flow | $2,487 | $2,315 | $700 | $1,419 | $375 |
| Beginning Cash Position | 771 | 771 | 771 | 4,295 | 4,295 |
| End Cash Position | 1,645 | 331 | 271 | 771 | 2,965 |
| Net Cash Flow | $874 | $-440 | $-500 | $-3,524 | $-1,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,351 | -2,144 | -684 | 3,111 | 3,645 |
| Capital Expenditure | -761 | -611 | -516 | -5,574 | -5,350 |
| Free Cash Flow | -4,112 | -2,755 | -1,200 | -2,463 | -1,704 |