Geomet, Inc. (GMET) Cash Flow Statement

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Net income
Depreciation, depletion and amortization
Amortization of debt issuance costs	0
Terminated transaction costs
Deferred income tax expense
Unrealized losses (gains) from the change in market value of open derivative contracts
Stock-based compensation	0
Loss on sale of other assets	0
Accretion expense- asset retirement obligation	0
Accounts receivable
Inventory
Other current assets
Accounts payable
Other accrued liabilities
Net cash provided by operating activities	-2.53M
Capital expenditures	0
Proceeds from sale of other property and equipment
Other assets
Net cash used in investing activities	0
Proceeds from revolving credit facility borrowings
Payments on revolving credit facility	0
Proceeds from exercise of stock options
Deferred financing costs
Deferred financing costs related to terminated transaction costs
Payments on other debt
Purchase and cancellation of treasury stock
Cash dividends paid on Series A Convertible Redeemable Preferred Stock	-1.73M
Net cash used in financing activities	-1.73M
Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents	-4.27M
Cash and cash equivalents at beginning of period	22.89M
Cash and cash equivalents at end of period	18.63M
Accrued capital expenditures

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