Geopetro Resources (GPR) Cash Flow Statement

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Net loss
Depreciation and depletion	4.64K
Share-based compensation expense	24.44K
Non-cash interest expense
Accretion of discount on asset retirement obligations
Accounts receivable - natural gas sales
Other assets
Current liabilities	77.55K
Other long term liabilities
Net cash used in operating activities	-1.43M
Additions to oil and gas properties	-34.62K
Acquisition of furniture, fixtures, equipment
Dispositions of oil and gas properties	0
Net cash provided by investing activities	-23.62K
Proceeds from sale of common shares	1.6M
Proceeds from promissory notes	55K
Proceeds from related party note	0
Repayments of notes payable	-75K
Payments of preferred stock dividend
Net cash (used in) provided by financing activities	1.45M
Net Decrease in Cash and Cash Equivalents	-3.73K
Beginning of period	10.86K
End of period	7.13K
Cash paid for interest	111.47K
Cash paid for income taxes	1.6K
Issuance of warrants in connection with promissory notes and private placements	40K

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