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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2000	12-1999	09-1999	06-1999	03-1999
Cash Flows From Operating Activities
Net Income	-786	-1,540	-950	-480	-210
Depreciation Amortization	11	20	10	7	3
Accounts receivable	-206	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	67	N/A	N/A	N/A	N/A
Other Working Capital	-176	-90	-100	-20	-20
Other Operating Activity	368	40	10	-7	7
Operating Cash Flow	$-722	$-1,570	$-1,030	$-500	$-220

Cash Flows From Investing Activities
PPE Investments	N/A	-140	-60	-30	-3
Purchase Sale Intangibles	-13	N/A	N/A	N/A	N/A
Other Investing Activity	-13	0	0	0	0
Investing Cash Flow	$-13	$-140	$-60	$-30	$-3

Cash Flows From Financing Activities
Change In Short Term Borrowing	2,500	N/A	N/A	N/A	N/A
Common Stock Issued	4,705	N/A	N/A	N/A	N/A
Other Financing Activity	0	4,590	4,590	4,590	2,730
Financing Cash Flow	$7,205	$4,590	$4,590	$4,590	$2,730

Exchange Rate Effect	5	-30	-10	-8	2
Beginning Cash Position	2,847	10	10	10	10
End Cash Position	9,322	2,840	3,490	4,050	2,510
Net Cash Flow	$6,474	$2,830	$3,480	$4,040	$2,500

Free Cash Flow
Operating Cash Flow	-722	-1,570	-1,030	-500	-220
Free Cash Flow	-722	-1,570	-1,030	-500	-220