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    Geomet, Inc. (GMET)

    -PNK
    0.01 0.00(0.00%) Sep 1, 1:44PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 58,606   35,319   (149,953)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,346  6,542  13,083  
    Adjustments To Net Income(923)7,266  155,143  
    Changes In Accounts Receivables3,191  3,732  (1,850)
    Changes In Liabilities(10,859)(2,983)1,845  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities892  (276)93  
    Total Cash Flow From Operating Activities (10,780) 8,798   18,361  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(109)(919)(1,077)
    Investments -   -  9,109  
    Other Cash flows from Investing Activities97,227  60,752  4  
    Total Cash Flows From Investing Activities 97,118   59,833   8,036  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2)(3) -  
    Sale Purchase of Stock -  (0)(2)
    Net Borrowings(71,550)(67,754)(19,621)
    Other Cash Flows from Financing Activities -   -  (3)
    Total Cash Flows From Financing Activities (71,552) (67,756) (19,626)
    Effect Of Exchange Rate Changes -   -  5  
    Change In Cash and Cash Equivalents 14,786   874   6,776  

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    Currency in USD.