Geoglobal Resources Inc (GGLR)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -158 | 2 | -3,163 | -593 | -375 |
| Depreciation Amortization | 21 | 10 | 50 | 36 | 23 |
| Accounts receivable | -1 | -131 | 42 | -31 | -30 |
| Accounts payable and accrued liabilities | 29 | -32 | 24 | 22 | 24 |
| Other Working Capital | -109 | -191 | 308 | 48 | 7 |
| Other Operating Activity | 185 | 248 | 2,573 | 9 | 5 |
| Operating Cash Flow | $-32 | $-95 | $-166 | $-509 | $-345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61 | -40 | 46 | -26 | -17 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -1,102 | -955 |
| Other Investing Activity | -3,546 | -870 | -1,725 | -1,316 | -754 |
| Investing Cash Flow | $-3,607 | $-910 | $-1,679 | $-1,342 | $-771 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,718 | 2,170 | 34,994 | 34,450 | 2,267 |
| Other Financing Activity | -69 | -24 | -1,531 | -1,438 | 0 |
| Financing Cash Flow | $2,649 | $2,145 | $33,463 | $33,012 | $2,267 |
| Beginning Cash Position | 36,037 | 36,037 | 4,420 | 4,420 | 4,420 |
| End Cash Position | 35,046 | 37,178 | 36,037 | 35,581 | 5,572 |
| Net Cash Flow | $-991 | $1,141 | $31,618 | $31,162 | $1,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -95 | -166 | -509 | -345 |
| Capital Expenditure | -61 | -40 | -37 | -26 | -17 |
| Free Cash Flow | -93 | -135 | -203 | -534 | -361 |