Geokinetics, Inc. (GOK) Cash Flow Statement

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Net loss
Depreciation and amortization	123.92M
Bad debt expense	377K
Loss on prepayment of debt, amortization of deferred financing costs, and accretion of debt discount	6.71M
Stock-based compensation	1.94M
Loss on disposal of property and equipment, net
Change in fair value of derivative liabilities	-5.73M
Restricted cash	-5.31M
Accounts receivable	18M
Prepaid expenses and other assets	1M
Deferred costs	4.7M
Accounts payable	-45.16M
Deferred revenue	-11.63M
Accrued liabilities and other liabilities	15.8M
Net cash provided by operating activities
Investment in multi-client data library	-45.69M
Acquisition, net of cash acquired	0
Purchases and acquisition of property and equipment	-11.94M
Investments in other assets	-588K
Proceeds from disposal of property and equipment and insurance claims	19.47M
Change in restricted cash held for purchase of PGS Onshore	0
Net cash provided by (used in) investing activities
Proceeds from issuance of debt	0
Proceeds from common stock issuance, net	0
Payments on capital lease obligations and vendor financing	-3.77M
Payments on debt	0
Payments of debt issuance costs	-784K
Net cash provided by (used in) financing activities
Net increase in cash
Cash at the beginning of period	44.65M
Cash at the end of period	33.44M
Interest paid	20.16M
Income taxes paid	9.82M
Capitalized depreciation to multi-client data library	3.62M
Purchases of property and equipment under capital lease obligations	2.43M

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