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    GeoGlobal Resources Inc. (GGLR)

    -PNK
    0.02 Down 0.00(5.63%) Mar 26, 12:56PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011
    Net Income (12,862) (1,853) (868) (8,221)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation109  119  126  172  
    Adjustments To Net Income12,412  1,059  40  6,945  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities165  448  (345)184  
    Total Cash Flow From Operating Activities (176) (227) (1,048) (921)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,152)(4,164)(1,115)(1,654)
    Investments(7,731)8,947  (163)(33,618)
    Other Cash flows from Investing Activities11,122  4,680  (3,490)36,323  
    Total Cash Flows From Investing Activities (4,760) 9,463   (4,767) 1,052  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  599  491  3,327  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities791  (1,040)(135)(625)
    Total Cash Flows From Financing Activities 791   (192) 491   3,327  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (4,145) 9,044   (5,324) 3,458  

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    Currency in USD.