Geopark Hlds Lmtd (GPRK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,101 | -45,447 | -36,017 | 15,930 | 49,590 |
| Depreciation Amortization | 74,343 | 49,851 | 25,471 | 101,650 | 74,630 |
| Accounts receivable | N/A | N/A | N/A | 13,791 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -12,097 | N/A |
| Other Working Capital | -6,106 | -17,359 | -17,806 | 13,340 | 0 |
| Other Operating Activity | 47,745 | 21,627 | 18,925 | 98,126 | 39,970 |
| Operating Cash Flow | $32,881 | $8,672 | $-9,427 | $230,740 | $164,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,280 | -15,974 | -12,303 | -238,040 | -169,150 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -114,960 |
| Other Investing Activity | 0 | 0 | 0 | -106,000 | 4,450 |
| Investing Cash Flow | $-42,280 | $-15,974 | $-12,303 | $-344,040 | $-279,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,400 | 2,400 | 2,400 | 84,196 | N/A |
| Debt Repayment | -79 | -51 | -25 | -25,431 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 90,862 | N/A |
| Common Stock Repurchased | -1,615 | -1,327 | -962 | -388 | N/A |
| Other Financing Activity | -25,809 | -12,987 | -13,040 | -24,529 | 125,180 |
| Financing Cash Flow | $-25,103 | $-11,965 | $-11,627 | $124,710 | $125,180 |
| Exchange Rate Effect | -2,790 | -3,106 | -2,913 | -4,850 | -2,100 |
| Beginning Cash Position | 127,672 | 127,672 | 127,672 | 121,100 | 121,100 |
| End Cash Position | 90,380 | 105,299 | 91,402 | 127,670 | 128,720 |
| Net Cash Flow | $-37,292 | $-22,373 | $-36,270 | $6,560 | $7,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,881 | 8,672 | -9,427 | 230,740 | 164,190 |
| Capital Expenditure | -42,280 | -15,974 | -12,303 | -238,047 | N/A |
| Free Cash Flow | -9,399 | -7,302 | -21,730 | -7,307 | 164,190 |