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GEOPETRO RESOURCES CO (GPR)
Analysis
Data
Financials
 
 
 
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -16K -1.14M -1.86M -1.52M -1.12M
Depreciation 343K 227K 310K 416K 433K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 255K 267K 0 0 0
Other Non Cash Operating Items 106K 112K 0 0 0
Cash From Operations 689K -534K -684K -1.46M -1.21M
Capital Expenditures -2.24M -2.70M -516K -95K -150K
Sale of Assets 0 0 0 0 2.50M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -2.24M -2.70M 0 0 0
Cash from Investing -2.24M -2.70M -516K -95K 2.35M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 1.04M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 0 1.04M 700K 1.61M 172K
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -1.55M -2.19M -500K 60K 1.31M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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