Geopark Hlds Lmtd (GPRK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,646 | -34,655 | -13,669 | -12,043 | -284,560 |
| Depreciation Amortization | 75,774 | 58,921 | 38,136 | 21,522 | 105,550 |
| Accounts receivable | -4,811 | N/A | N/A | N/A | 22,470 |
| Accounts payable and accrued liabilities | 374 | N/A | N/A | N/A | -33,120 |
| Other Working Capital | -8,080 | 8,757 | 1,862 | 10,423 | -24,100 |
| Other Operating Activity | 80,273 | 21,828 | 2,101 | 17 | 239,650 |
| Operating Cash Flow | $82,884 | $54,851 | $28,430 | $19,919 | $25,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,306 | -24,198 | -14,134 | -8,350 | -48,840 |
| Investing Cash Flow | $-39,306 | $-24,198 | $-14,134 | $-8,350 | $-48,840 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,396 | 5,397 | 5,396 | 186 | 9,436 |
| Debt Repayment | -22,645 | -21,441 | -10,087 | -10,070 | -89 |
| Common Stock Repurchased | -1,991 | -1,485 | -727 | N/A | -1,615 |
| Dividend Paid | -6,406 | -6,406 | N/A | N/A | 0 |
| Other Financing Activity | -25,490 | -25,508 | -12,757 | -12,810 | -25,752 |
| Financing Cash Flow | $-51,136 | $-49,443 | $-18,175 | $-22,694 | $-18,020 |
| Exchange Rate Effect | -1,609 | -368 | 396 | -20 | -3,970 |
| Beginning Cash Position | 82,730 | 82,730 | 82,730 | 82,730 | 127,670 |
| End Cash Position | 73,563 | 63,572 | 79,247 | 71,585 | 82,730 |
| Net Cash Flow | $-9,167 | $-19,158 | $-3,483 | $-11,145 | $-44,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,884 | 54,851 | 28,430 | 19,919 | 25,890 |
| Capital Expenditure | -39,306 | -24,198 | -14,134 | -8,350 | -48,842 |
| Free Cash Flow | 43,578 | 30,653 | 14,296 | 11,569 | -22,952 |