Geoglobal Resources Inc (GGLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,642 | -2,286 | -1,540 | -370 |
| Depreciation Amortization | 42 | 46 | 20 | 10 |
| Accounts receivable | -10 | -8 | N/A | N/A |
| Accounts payable and accrued liabilities | 15 | 134 | N/A | N/A |
| Other Working Capital | -14 | 113 | -90 | 110 |
| Other Operating Activity | 56 | 212 | 40 | 10 |
| Operating Cash Flow | $-1,552 | $-1,789 | $-1,570 | $-240 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -44 | -40 | -140 | -8 |
| Investing Cash Flow | $-44 | $-40 | $-140 | $-8 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 4,718 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4,590 | 240 |
| Financing Cash Flow | $N/A | $4,718 | $4,590 | $240 |
| Exchange Rate Effect | -27 | -65 | -30 | 10 |
| Beginning Cash Position | 5,671 | 2,847 | 10 | -2 |
| End Cash Position | 4,049 | 5,671 | 2,840 | 10 |
| Net Cash Flow | $-1,623 | $2,824 | $2,830 | $10 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,552 | -1,789 | -1,570 | -240 |
| Capital Expenditure | -44 | -40 | N/A | N/A |
| Free Cash Flow | -1,596 | -1,829 | -1,570 | -240 |