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GeoResources (GEOI)
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 5.80M -4.29M 477K 3.50M 3.43M
Depreciation 3.83M 4.72M 4.47M 4.72M 6.31M
Amortization 0 0 0 0 0
Deferred Taxes 2.15M 371K 1.09M 2.01M 2.18M
Change In Working Capital 1.09M -5.81M 0 0 0
Other Non Cash Operating Items -955K 8.74M 0 0 0
Cash From Operations 11.9M 3.74M -3.87M 7.80M 9.00M
Capital Expenditures -9.70M -8.81M -5.06M -65.2M -11.4M
Sale of Assets 528K 5.83M 2.02M -24K 669K
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -9.70M -11.8M 0 0 0
Cash from Investing -9.17M -5.96M -3.04M -65.2M -10.7M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -130K 0 0 0 0
Net Borrowings 0 -10.0M 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing -130K -10.0M 0 58.0M 6.00M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash 2.61M -12.2M -6.91M 611K 4.27M
 
 
 
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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