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GeoResources, Inc.Houston, TX, United States (NASDAQ (GM): GEOI)

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GeoResources Cash Flow Statement

View: Annual | Quarterly

	Dec 07	Dec 06	Dec 05
Net Operating Cash Flow	20.9	2.9	2.6
Net Investing Cash Flow	(109.9)	(3.0)	(0.7)
Net Financing Cash Flow	107.3	(0.7)	(1.0)
Net Change in Cash	18.2	(0.8)	0.9
Depreciation & Amortization	7.7	1.1	0.9
Capital Expenditures	(110.2)	(3.1)	(1.4)
Cash Dividends Paid	(4.0)	--	--