Gulfslope Energy Inc
(GSPE)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,575 | -1,520 | -396 | -1,537 | -1,216 |
| Depreciation Amortization | 2 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 332 | -15 | -28 | 61 | 20 |
| Other Working Capital | 766 | 640 | 101 | -269 | -463 |
| Other Operating Activity | 14,370 | 15 | 28 | 1,289 | 1,330 |
| Operating Cash Flow | $-1,105 | $-881 | $-296 | $-456 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,025 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-4,092 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,200 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 7 |
| Debt Repayment | N/A | N/A | N/A | N/A | -7 |
| Common Stock Issued | 2,570 | 470 | N/A | 792 | 792 |
| Other Financing Activity | -2,531 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,239 | $470 | $N/A | $792 | $792 |
| Beginning Cash Position | 423 | 423 | 423 | 88 | 88 |
| End Cash Position | 465 | 12 | 127 | 423 | 550 |
| Net Cash Flow | $42 | $-411 | $-296 | $336 | $463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,105 | -881 | -296 | -456 | -329 |
| Capital Expenditure | -67 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,172 | -881 | -296 | -456 | -329 |