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Geokinetics Inc (GOK)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Net Income
-42.1M
-112M
-23.2M
-27.5M
-6.30M
Depreciation
49.0M
32.0M
33.3M
32.1M
23.1M
Amortization
0
0
1.40M
1.42M
1.54M
Deferred Taxes
0
-8.11M
0
0
0
Change In Working Capital
-3.11M
-7.72M
12.7M
1.20M
-23.8M
Other Non Cash Operating Items
11.1M
95.4M
-2.54M
-2.47M
3.30M
Cash From Operations
14.9M
-110K
21.7M
4.82M
-2.12M
Capital Expenditures
-4.65M
-4.52M
-3.46M
-5.81M
-1.52M
Sale of Assets
14.0K
-1.64M
13.1M
1.73M
1.11M
Acquisitions
0
0
0
0
0
Investments
-23.7M
65.5M
-17.0M
-12.5M
-8.22M
Other Investing Activities
1.30M
-73.9M
-13.5M
-2.73M
5.39M
Cash from Investing
-22.4M
-10.1M
-17.4M
-13.5M
-1.72M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
0
0
0
0
Net Borrowings
1.17M
-968K
-1.15M
-959K
-765K
Other Financing Cash Flows
-1.79M
2.13M
-56.0K
-2.05M
-683K
Cash From Financing
-624K
1.16M
-1.21M
-3.01M
-1.45M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-8.13M
-9.01M
3.04M
-11.7M
-5.28M
Add Metric
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