Cash Flow for Georesources, Inc (GEOI)
| | | Cash Flow for GeoResources Inc. (GEOI) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 3,069 | 1,742 | 2,179 | 1,106 | 447 | | Depreciation & Amortization | 7,507 | 1,022 | 786 | 843 | 760 | | Deferred Income Taxes | 3,408 | 283 | 229 | 118 | 15 | | Operating Losses | (49) | 5 | (396) | 110 | 108 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (13,872) | (328) | (37) | 54 | (213) | | Decrease in Inventories | - | (141) | (1) | (2) | (25) | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 20,056 | 224 | (126) | 144 | 29 | | Increase in Other Current Liabilities | - | 24 | (25) | (22) | 69 | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 1,092 | 113 | - | - | - | | Net Cash from Continuing Operations | 20,864 | 2,893 | 2,637 | 2,320 | 1,183 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 20,864 | 2,893 | 2,637 | 2,320 | 1,183 | | | | Sale of Property, Plant, Equipment | 2,419 | 108 | 36 | 16 | 14 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (110,148) | (3,080) | (1,398) | (1,546) | (1,131) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | (1,632) | - | - | - | - | | Other Investment Changes, Net | (566) | - | 670 | - | - | | Cash from Investing Activities | (109,926) | (2,971) | (692) | (1,530) | (1,116) | | | Issuance of Debt | 99,000 | - | 10 | 125 | 300 | | Issuance of Capital Stock | 23,518 | 41 | 96 | - | - | | | Repayment of Debt | (9,800) | (743) | (1,097) | (527) | (264) | | Repurchase of Capital Stock | - | - | - | - | (89) | | Payment of Cash Dividends | (4,007) | - | - | - | - | | Other Financing Charges, Net | (1,436) | - | - | (15) | - | | Cash from Financing Activities | 107,275 | (702) | (991) | (417) | (52) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 18,213 | (780) | 954 | 372 | 14 | | | Cash at Beginning of Year | 6,217 | 1,670 | 716 | 343 | 329 | | Cash at End of Period | 24,430 | 890 | 1,670 | 716 | 343 | | | |
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| Date: | Sep 2, 2008 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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