Geoglobal Resources Inc (GGLR)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,314 | -6,024 | -5,288 | -504 | -1,543 |
| Depreciation Amortization | 52 | 39 | 26 | 13 | 55 |
| Accounts receivable | N/A | 13 | -116 | -162 | 31 |
| Accounts payable and accrued liabilities | N/A | -78 | -182 | -227 | 293 |
| Other Working Capital | -594 | -537 | -583 | -592 | 729 |
| Other Operating Activity | 10,757 | 4,280 | 4,390 | 568 | 587 |
| Operating Cash Flow | $-3,099 | $-2,308 | $-1,753 | $-905 | $152 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,124 | -11,652 | -7,468 | -4,422 | -13,837 |
| Other Investing Activity | -4,140 | -6,285 | -7,174 | -2,200 | 2,644 |
| Investing Cash Flow | $-20,263 | $-17,938 | $-14,641 | $-6,621 | $-11,193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 660 | 662 | N/A | N/A | 28,721 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,908 |
| Financing Cash Flow | $660 | $662 | $N/A | $N/A | $26,813 |
| Beginning Cash Position | 48,135 | 48,135 | 48,135 | 48,135 | 32,363 |
| End Cash Position | 25,433 | 28,551 | 31,740 | 40,608 | 48,135 |
| Net Cash Flow | $-22,702 | $-19,584 | $-16,395 | $-7,527 | $15,772 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,099 | -2,308 | -1,753 | -905 | 152 |
| Capital Expenditure | -16,124 | -11,652 | -7,468 | -4,422 | -13,837 |
| Free Cash Flow | -19,222 | -13,961 | -9,221 | -5,327 | -13,685 |