Geoglobal Resources Inc (GGLR)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -478 | -269 | -119 | -54 | -14 |
| Depreciation Amortization | 51 | 26 | 15 | 4 | 1 |
| Accounts receivable | -7 | 75 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 121 | 149 | 85 | N/A | 6 |
| Other Working Capital | 129 | 217 | 105 | N/A | 13 |
| Other Operating Activity | -115 | -224 | -85 | 0 | -6 |
| Operating Cash Flow | $-298 | $-26 | $1 | $-50 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -159 | -118 | -42 | -50 |
| Net Acquisitions | 3,035 | 3,035 | N/A | N/A | N/A |
| Other Investing Activity | -157 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $2,738 | $2,876 | $-118 | $-42 | $-50 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -985 | -447 | 89 | 21 | 12 |
| Common Stock Issued | 6,102 | 102 | N/A | N/A | 0 |
| Other Financing Activity | -527 | -105 | 29 | 71 | 38 |
| Financing Cash Flow | $4,590 | $-450 | $118 | $92 | $50 |
| End Cash Position | 7,030 | 2,400 | 2 | 0 | 0 |
| Net Cash Flow | $7,030 | $2,400 | $1 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -298 | -26 | 1 | -50 | 0 |
| Capital Expenditure | -140 | -159 | -118 | -42 | -50 |
| Free Cash Flow | -438 | -184 | -116 | -92 | -50 |