Geopetro Resources CO (GEOR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183 | -480 | -416 | -60 | 58 |
| Depreciation Amortization | 577 | 2,400 | 1,819 | 1,106 | 405 |
| Accounts receivable | -382 | 297 | 315 | 109 | 233 |
| Accounts payable and accrued liabilities | 577 | N/A | -32 | 2,104 | 3,130 |
| Other Working Capital | -184 | -760 | 636 | 3,106 | 2,879 |
| Other Operating Activity | -121 | 143 | 31 | -1,982 | -3,310 |
| Operating Cash Flow | $284 | $1,600 | $2,353 | $4,383 | $3,394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -946 | -16,720 | -16,007 | -14,427 | -6,424 |
| Other Investing Activity | 0 | -1,000 | -1,000 | -1,000 | 0 |
| Investing Cash Flow | $-946 | $-17,720 | $-17,007 | $-15,427 | $-6,424 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 1,900 | 1,900 | 1,900 | 1,000 |
| Debt Repayment | -100 | -900 | 0 | 0 | 0 |
| Common Stock Issued | 72 | 16,718 | 16,542 | 16,532 | 14,454 |
| Dividend Paid | N/A | -520 | -396 | -263 | -131 |
| Other Financing Activity | -57 | -1,258 | -1,244 | -3,244 | -12,017 |
| Financing Cash Flow | $915 | $15,940 | $16,802 | $14,925 | $3,306 |
| Beginning Cash Position | 735 | 910 | 915 | 915 | 915 |
| End Cash Position | 988 | 730 | 3,063 | 4,796 | 1,192 |
| Net Cash Flow | $253 | $-180 | $2,148 | $3,881 | $277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 284 | 1,600 | 2,353 | 4,383 | 3,394 |
| Capital Expenditure | -946 | -16,727 | -16,007 | -14,427 | -6,424 |
| Free Cash Flow | -662 | -15,127 | -13,654 | -10,044 | -3,030 |