Gulfslope Energy Inc
(GSPE)
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Fiscal Year End Date: 09/30
| 09-2012 | 09-2011 | 09-2010 | 09-2009 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,537 | -61 | -12 | -11 | -22 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 2 |
| Accounts payable and accrued liabilities | 61 | -7 | 2 | -1 | 3 |
| Other Working Capital | -269 | -14 | 6 | 2 | 5 |
| Other Operating Activity | 1,289 | 7 | -2 | 1 | -3 |
| Operating Cash Flow | $-456 | $-74 | $-5 | $-10 | $-14 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6 | 5 | 6 | 10 |
| Debt Repayment | N/A | -42 | N/A | N/A | N/A |
| Common Stock Issued | 792 | 198 | N/A | N/A | N/A |
| Financing Cash Flow | $792 | $162 | $5 | $6 | $10 |
| Beginning Cash Position | 88 | N/A | N/A | 4 | 8 |
| End Cash Position | 423 | 88 | N/A | N/A | 4 |
| Net Cash Flow | $336 | $88 | $N/A | $-4 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -456 | -74 | -5 | -10 | -14 |
| Free Cash Flow | -456 | -74 | -5 | -10 | -14 |