Geoglobal Resources Inc (GGLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,608 | -18,789 | -4,424 | -13,314 | -1,543 |
| Depreciation Amortization | 380 | 824 | 353 | 52 | 55 |
| Income taxes - deferred | -19 | 61 | 0 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 31 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 293 |
| Other Working Capital | 327 | -712 | 715 | -594 | 729 |
| Other Operating Activity | 7,583 | 14,548 | 1,238 | 10,757 | 587 |
| Operating Cash Flow | $-4,337 | $-4,067 | $-2,119 | $-3,099 | $152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,229 | -9,060 | -11,257 | -16,124 | -13,837 |
| Purchase Of Investment | -1,340 | 0 | 0 | N/A | N/A |
| Other Investing Activity | 13,308 | -3,403 | 4,237 | -4,140 | 2,644 |
| Investing Cash Flow | $3,739 | $-12,463 | $-7,019 | $-20,263 | $-11,193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,952 | 8,450 | 0 | 660 | 28,721 |
| Other Financing Activity | -625 | -464 | 0 | 0 | -1,908 |
| Financing Cash Flow | $3,327 | $7,986 | $0 | $660 | $26,813 |
| Beginning Cash Position | 7,751 | 16,295 | 25,433 | 48,135 | 32,363 |
| End Cash Position | 10,481 | 7,751 | 16,295 | 25,433 | 48,135 |
| Net Cash Flow | $2,730 | $-8,544 | $-9,138 | $-22,702 | $15,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,337 | -4,067 | -2,119 | -3,099 | 152 |
| Capital Expenditure | -8,229 | -9,060 | -11,257 | -16,124 | -13,837 |
| Free Cash Flow | -12,565 | -13,127 | -13,375 | -19,222 | -13,685 |