Geoglobal Resources Inc (GGLR)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,131 | -1,481 | -18,789 | -3,281 | -2,113 |
| Depreciation Amortization | 175 | 94 | 824 | 266 | 198 |
| Income taxes - deferred | -11 | 0 | 61 | 49 | 49 |
| Other Working Capital | -1,363 | -604 | -712 | -649 | -627 |
| Other Operating Activity | 516 | 262 | 14,548 | 543 | 236 |
| Operating Cash Flow | $-3,814 | $-1,730 | $-4,067 | $-3,071 | $-2,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,270 | -493 | -9,060 | -6,580 | -4,705 |
| Purchase Of Investment | -949 | -210 | N/A | 0 | 0 |
| Other Investing Activity | 6,942 | -1,085 | -3,403 | -1,293 | -3,509 |
| Investing Cash Flow | $2,724 | $-1,789 | $-12,463 | $-7,874 | $-8,214 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 8,450 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -464 | 0 | 0 |
| Financing Cash Flow | $N/A | $0 | $7,986 | $N/A | $N/A |
| Beginning Cash Position | 7,751 | 7,751 | 16,295 | 16,295 | 16,295 |
| End Cash Position | 6,660 | 4,233 | 7,751 | 5,350 | 5,824 |
| Net Cash Flow | $-1,091 | $-3,518 | $-8,544 | $-10,945 | $-10,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,814 | -1,730 | -4,067 | -3,071 | -2,257 |
| Capital Expenditure | -3,270 | -493 | -9,060 | -6,580 | -4,705 |
| Free Cash Flow | -7,084 | -2,223 | -13,127 | -9,652 | -6,962 |