Geoglobal Resources Inc (GGLR)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2 | -983 | -863 | -1,642 | -1,278 |
| Depreciation Amortization | N/A | 17 | 9 | 42 | 32 |
| Accounts receivable | N/A | 22 | 9 | -10 | 6 |
| Accounts payable and accrued liabilities | N/A | -201 | -176 | 15 | -19 |
| Other Working Capital | 1 | -132 | -134 | -14 | -43 |
| Other Operating Activity | 0 | 193 | 181 | 56 | 67 |
| Operating Cash Flow | $0 | $-1,083 | $-975 | $-1,552 | $-1,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2 | -2 | -44 | -44 |
| Investing Cash Flow | $N/A | $-2 | $-2 | $-44 | $-44 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 124 | 20 | N/A | N/A |
| Financing Cash Flow | $0 | $124 | $20 | $N/A | $N/A |
| Exchange Rate Effect | N/A | 3 | 0 | -27 | -26 |
| Beginning Cash Position | N/A | 4,049 | 4,049 | 5,671 | 5,671 |
| End Cash Position | N/A | 3,091 | 3,092 | 4,049 | 4,366 |
| Net Cash Flow | $N/A | $-957 | $-957 | $-1,623 | $-1,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -1,083 | -975 | -1,552 | -1,235 |
| Capital Expenditure | N/A | -2 | -2 | -44 | N/A |
| Free Cash Flow | 0 | -1,085 | -978 | -1,596 | -1,235 |