Geopetro Resources CO (GEOR)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 981 | 344 | -1,617 | -690 | 56 |
| Depreciation Amortization | 983 | 534 | 2,270 | 1,739 | 1,230 |
| Accounts receivable | 88 | 117 | -571 | -421 | -308 |
| Other Working Capital | 866 | 157 | -1,057 | -1,081 | -525 |
| Other Operating Activity | 39 | -86 | 1,988 | 1,186 | 488 |
| Operating Cash Flow | $2,956 | $1,067 | $1,013 | $734 | $941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,108 | -2,214 | -5,220 | -2,650 | -1,436 |
| Other Investing Activity | 0 | 0 | 1,175 | 1,000 | 1,000 |
| Investing Cash Flow | $-3,108 | $-2,214 | $-4,045 | $-1,650 | $-436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Debt Repayment | N/A | N/A | -2,000 | -100 | -100 |
| Common Stock Issued | 375 | N/A | 7,650 | 7,826 | 621 |
| Other Financing Activity | 0 | 0 | -57 | -57 | -57 |
| Financing Cash Flow | $375 | $N/A | $6,593 | $8,669 | $1,464 |
| Beginning Cash Position | 4,295 | 4,295 | 735 | 735 | 735 |
| End Cash Position | 4,518 | 3,148 | 4,295 | 8,488 | 2,703 |
| Net Cash Flow | $223 | $-1,147 | $3,560 | $7,753 | $1,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,956 | 1,067 | 1,013 | 734 | 941 |
| Capital Expenditure | -3,108 | -2,214 | -5,220 | -2,650 | -1,436 |
| Free Cash Flow | -152 | -1,147 | -4,208 | -1,916 | -495 |