Geoglobal Resources Inc (GGLR)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -761 | -516 | -367 | -1,549 | -526 |
| Depreciation Amortization | 39 | 24 | 12 | 49 | 34 |
| Accounts receivable | -229 | 4 | 43 | -64 | -41 |
| Accounts payable and accrued liabilities | 103 | 90 | 124 | -24 | 43 |
| Other Working Capital | -233 | -26 | 30 | -334 | -162 |
| Other Operating Activity | 740 | 245 | 95 | 1,676 | 630 |
| Operating Cash Flow | $-340 | $-179 | $-63 | $-245 | $-22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -792 | -475 | -351 | -6,882 | -86 |
| Other Investing Activity | -8,685 | -3,240 | -2,436 | -1,385 | -7,315 |
| Investing Cash Flow | $-9,477 | $-3,714 | $-2,787 | $-8,267 | $-7,401 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,721 | 28,721 | 20 | 4,923 | 4,668 |
| Other Financing Activity | -2,011 | -1,835 | 0 | -85 | -85 |
| Financing Cash Flow | $26,710 | $26,886 | $20 | $4,838 | $4,583 |
| Beginning Cash Position | 32,363 | 32,363 | 32,363 | 36,037 | 36,037 |
| End Cash Position | 49,256 | 55,356 | 29,534 | 32,363 | 33,198 |
| Net Cash Flow | $16,893 | $22,993 | $-2,829 | $-3,674 | $-2,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -340 | -179 | -63 | -245 | -22 |
| Capital Expenditure | -792 | -475 | -351 | -6,882 | -86 |
| Free Cash Flow | -1,132 | -654 | -413 | -7,127 | -108 |