GeoMet, Inc.

(NASDAQ:GMET)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 1,541 1,541 1,541 1,414
Cash At End Of Period 1,953 4,036 2,835 1,541
Net Change In Cash And Cash Equivalents 413 2,496 1,294 126
Effect Of Exchange Rate Changes -10 -11 144 281
Net Income Or Loss 12,163 -5,319 -2,142 5,169
Cash From Operating Activities
Depreciation Expenses 7,472 4,949 2,459 9,265
Amortization Expenses — 86 43 146
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes 8,123 -2,469 -1,234 3,066
Operating Gains Or Losses 21 21 101 -65
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -1,664 -2,778 -1,143 6,112
Increase Or Decrease In Inventories — — 142 —
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -2,070 167 175 -2,349
Increase Or Decrease In Other Current Liabilities 2,211 1,496 -791 245
Increase Or Decrease In Other Working Capital -1,338 127 -2,600 -6,710
Other Non Cash Items — — — -922
Net Cash From Continuing Operations 52 21,296 8,835 3,528
Net Cash From Discontinued Operations 24,970 17,574 3,846 17,487
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 26 26 18 126
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -36,567 -18,601 -7,234 -54,026
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 29 25 6 68
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -36,512 -18,549 -7,210 -53,832
Cash From Financing Activities
Issuance Of Debt 75 75 68 225
Issuance Of Capital Stock -86 -70 -54 -94
Repayment Of Debt -23 -23 — -4
Repurchase Of Capital Stock — — — —
Payment Of Cash Dividends — — — -100
Net Other Financing Charges — — — -100
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities 11,966 3,482 4,514 36,191