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Saturday, December 5, 2009, 2:20PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Geomet, Inc. (GMET)On Dec 4: 1.37  Up 0.05 (3.79%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(22,487)5,169  17,296  
Operating Activities, Cash Flows Provided By or Used In
Depreciation11,128  9,621  8,327  
Adjustments To Net Income45,672  6,320  (5,830)
Changes In Accounts Receivables(596)6,112  (5,324)
Changes In Liabilities300  (7,387)7,237  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,059)(2,349)(234)
Total Cash Flow From Operating Activities32,958  17,487  21,472  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(52,797)(54,026)(79,061)
Investments -   -  254  
Other Cashflows from Investing Activities78  194  137  
Total Cash Flows From Investing Activities(52,719)(53,832)(78,669)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock95  220  80,330  
Net Borrowings20,397  35,970  (22,244)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities20,493  36,191  58,086  
Effect Of Exchange Rate Changes (176)281  (91)
Change In Cash and Cash Equivalents $556  $126  $799  


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