Geoglobal Resources Inc (GGLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,584 | -2,721 | -868 | -12,608 | -4,387 |
| Depreciation Amortization | 309 | 214 | 111 | 380 | 222 |
| Income taxes - deferred | 4 | 1 | 3 | -19 | -15 |
| Other Working Capital | 268 | 103 | -346 | 327 | 144 |
| Other Operating Activity | 13,552 | 1,128 | 52 | 7,583 | 620 |
| Operating Cash Flow | $-1,452 | $-1,275 | $-1,048 | $-4,337 | $-3,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,431 | -5,279 | -1,115 | -8,229 | -6,575 |
| Purchase Of Investment | -707 | -678 | -127 | -1,340 | -1,048 |
| Sale Of Investment | 1,761 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 12,312 | 10,652 | -3,525 | 13,308 | 10,311 |
| Investing Cash Flow | $-64 | $4,696 | $-4,767 | $3,739 | $2,688 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,474 | 1,474 | 626 | 3,952 | 0 |
| Other Financing Activity | -383 | -1,174 | -135 | -625 | 0 |
| Financing Cash Flow | $1,091 | $299 | $491 | $3,327 | $0 |
| Beginning Cash Position | 10,481 | 10,481 | 10,481 | 7,751 | 7,751 |
| End Cash Position | 10,055 | 14,201 | 5,157 | 10,481 | 7,023 |
| Net Cash Flow | $-425 | $3,720 | $-5,324 | $2,730 | $-728 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,452 | -1,275 | -1,048 | -4,337 | -3,416 |
| Capital Expenditure | -13,431 | -5,279 | -1,115 | -8,229 | -6,575 |
| Free Cash Flow | -14,882 | -6,554 | -2,163 | -12,565 | -9,991 |