Geopark Hlds Lmtd (GPRK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,670 | 10,320 | 34,930 | N/A | N/A |
| Depreciation Amortization | 48,070 | 21,720 | 70,200 | N/A | N/A |
| Accounts receivable | N/A | N/A | -10,357 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -493 | N/A | N/A |
| Other Working Capital | 0 | -13,060 | -19,300 | N/A | N/A |
| Other Operating Activity | 19,240 | 18,500 | 65,110 | 0 | 0 |
| Operating Cash Flow | $104,980 | $37,480 | $140,090 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,160 | -45,240 | -228,030 | N/A | N/A |
| Net Acquisitions | 0 | -115,230 | 0 | N/A | N/A |
| Other Investing Activity | -111,570 | 1,170 | 6,740 | 0 | 0 |
| Investing Cash Flow | $-229,730 | $-159,300 | $-221,290 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 315,603 | N/A | N/A |
| Debt Repayment | N/A | N/A | -179,360 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 3,442 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -440 | N/A | N/A |
| Other Financing Activity | 128,150 | 132,610 | 24,765 | 0 | 0 |
| Financing Cash Flow | $128,150 | $132,610 | $164,010 | $N/A | $N/A |
| Exchange Rate Effect | 750 | 0 | 0 | N/A | N/A |
| Beginning Cash Position | 121,130 | 121,130 | 38,290 | N/A | N/A |
| End Cash Position | 125,280 | 131,920 | 121,100 | N/A | N/A |
| Net Cash Flow | $4,150 | $10,780 | $82,810 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,980 | 37,480 | 140,090 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -215,234 | N/A | N/A |
| Free Cash Flow | 104,980 | 37,480 | -75,144 | 0 | 0 |