Geoglobal Resources Inc (GGLR)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,028 | -4,424 | -3,214 | -2,313 | -1,167 |
| Depreciation Amortization | 108 | 353 | 153 | 73 | 15 |
| Income taxes - deferred | 49 | N/A | N/A | N/A | N/A |
| Other Working Capital | -377 | 715 | -53 | -140 | 339 |
| Other Operating Activity | 83 | 1,238 | 1,035 | 895 | 392 |
| Operating Cash Flow | $-1,166 | $-2,119 | $-2,078 | $-1,486 | $-421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,244 | -11,257 | -6,987 | -3,612 | -3,191 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,730 |
| Other Investing Activity | -2,174 | 4,237 | 1,957 | 2,040 | 3,875 |
| Investing Cash Flow | $-3,418 | $-7,019 | $-5,030 | $-1,572 | $-1,046 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 16,295 | 25,433 | 25,433 | 25,433 | 25,433 |
| End Cash Position | 11,711 | 16,295 | 18,325 | 22,376 | 23,966 |
| Net Cash Flow | $-4,584 | $-9,138 | $-7,108 | $-3,057 | $-1,467 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,166 | -2,119 | -2,078 | -1,486 | -421 |
| Capital Expenditure | -1,244 | -11,257 | -6,987 | -3,612 | -3,191 |
| Free Cash Flow | -2,410 | -13,375 | -9,065 | -5,097 | -3,612 |