Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | 09-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,440 | 18,440 | N/A | 5,060 |
| Depreciation Amortization | 15,760 | 53,310 | N/A | 26,400 |
| Other Working Capital | 39,940 | 5,770 | N/A | 80 |
| Other Operating Activity | 17,590 | 54,280 | 0 | 32,220 |
| Operating Cash Flow | $82,730 | $131,800 | $N/A | $63,760 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -74,790 | -198,200 | N/A | -98,650 |
| Net Acquisitions | 0 | -105,300 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 0 | 2,380 |
| Investing Cash Flow | $-74,790 | $-303,500 | $N/A | $-96,270 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 129,720 | 26,370 | 0 | 131,730 |
| Financing Cash Flow | $129,720 | $26,370 | $N/A | $131,730 |
| Beginning Cash Position | 38,290 | 183,620 | N/A | 84,390 |
| End Cash Position | 175,950 | 38,290 | N/A | 183,620 |
| Net Cash Flow | $137,660 | $-145,330 | $N/A | $99,220 |
| Free Cash Flow | ||||
| Operating Cash Flow | 82,730 | 131,800 | N/A | 63,760 |
| Free Cash Flow | 82,730 | 131,800 | 0 | 63,760 |