Geoglobal Resources Inc (GGLR)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,549 | -3,163 | -868 | -478 | -14 |
| Depreciation Amortization | 49 | 50 | 61 | 51 | 1 |
| Accounts receivable | -64 | 42 | -100 | -7 | N/A |
| Accounts payable and accrued liabilities | -24 | 24 | -147 | 121 | 6 |
| Other Working Capital | -334 | 308 | -269 | 129 | 13 |
| Other Operating Activity | 1,676 | 2,573 | 247 | -115 | -6 |
| Operating Cash Flow | $-245 | $-166 | $-1,076 | $-298 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,882 | 46 | -87 | -140 | -50 |
| Net Acquisitions | N/A | N/A | N/A | 3,035 | N/A |
| Other Investing Activity | -1,385 | -1,725 | -661 | -157 | 0 |
| Investing Cash Flow | $-8,267 | $-1,679 | $-748 | $2,738 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -1,000 | -985 | 12 |
| Common Stock Issued | 4,923 | 34,994 | 214 | 6,102 | 0 |
| Other Financing Activity | -85 | -1,531 | 0 | -527 | 38 |
| Financing Cash Flow | $4,838 | $33,463 | $-787 | $4,590 | $50 |
| Beginning Cash Position | 36,037 | 4,420 | 7,030 | 0 | N/A |
| End Cash Position | 32,363 | 36,037 | 4,420 | 7,030 | 0 |
| Net Cash Flow | $-3,674 | $31,618 | $-2,610 | $7,030 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245 | -166 | -1,076 | -298 | 0 |
| Capital Expenditure | -6,882 | -37 | -87 | -140 | -50 |
| Free Cash Flow | -7,127 | -203 | -1,163 | -438 | -50 |