Georesources, Inc. (GEOI) Cash Flow Statement

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Net income
Depreciation, depletion and amortization	9.77M
Proved property impairments
Gain on sale of property and equipment	-2K
Accretion of asset retirement obligations	107K
Unrealized gain on derivative contracts
Hedge ineffectiveness (gain) loss	66K
Partnership income	-291K
Partnership distributions	557K
Deferred income taxes	9.26M
Non-cash compensation	1.17M
Excess tax benefit from share-based compensation	-91K
Decrease (increase) in accounts receivable
Increase in prepaid expense and other	-1.16M
Increase (decrease) in accounts payable and accrued expense	22.9M
Net cash provided by operating activities	39.56M
Proceeds from sale of property and equipment	2K
Additions to property and equipment, net of cost recoveries of none in 2011 and $18,529 in 2010	-117.57M
Net cash used in investing activities	-117.56M
Proceeds from stock options exercised	300K
Excess tax benefit from share-based compensation	91K
Issuance of common stock	0
Reduction of long-term debt	0
Net cash provided by financing activities	60.39M
Net increase in cash and cash equivalents	-17.61M
Cash and cash equivalents at beginning of period	39.14M
Cash and cash equivalents at end of period	21.54M
Interest paid	260K
Income taxes paid	16K

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