Geopark Hlds Lmtd (GPRK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,930 | 34,934 | 18,440 | 5,060 | N/A |
| Depreciation Amortization | 100,528 | 69,968 | 53,310 | 26,400 | N/A |
| Accounts receivable | 13,791 | -10,357 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -12,097 | -493 | N/A | N/A | N/A |
| Other Working Capital | 10,543 | -32,629 | 5,770 | 80 | N/A |
| Other Operating Activity | 102,051 | 65,872 | 54,280 | 32,220 | 0 |
| Operating Cash Flow | $230,746 | $127,295 | $131,800 | $63,760 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -238,047 | -215,234 | -198,200 | -98,650 | N/A |
| Net Acquisitions | -114,967 | N/A | -105,300 | 0 | N/A |
| Other Investing Activity | 8,973 | 6,734 | 0 | 2,380 | 0 |
| Investing Cash Flow | $-344,041 | $-208,500 | $-303,500 | $-96,270 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 84,196 | 315,603 | N/A | N/A | N/A |
| Debt Repayment | -25,431 | -179,360 | N/A | N/A | N/A |
| Common Stock Issued | 90,862 | 3,442 | N/A | N/A | N/A |
| Common Stock Repurchased | -388 | -440 | N/A | N/A | N/A |
| Other Financing Activity | -24,523 | 24,773 | 26,370 | 131,730 | 0 |
| Financing Cash Flow | $124,716 | $164,018 | $26,370 | $131,730 | $N/A |
| Exchange Rate Effect | -4,854 | N/A | 0 | 0 | N/A |
| Beginning Cash Position | 121,105 | 38,292 | 183,620 | 84,390 | N/A |
| End Cash Position | 127,672 | 121,105 | 38,290 | 183,620 | N/A |
| Net Cash Flow | $6,567 | $82,813 | $-145,330 | $99,220 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,746 | 127,295 | 131,800 | 63,760 | N/A |
| Capital Expenditure | -238,047 | -215,234 | N/A | N/A | N/A |
| Free Cash Flow | -7,301 | -87,939 | 131,800 | 63,760 | 0 |