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GeoGlobal Resources (GGR)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income -736K -7.29M -1.17M -2.90M -900K
Depreciation 13K 14K 15K 58K 80K
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 46K -57K 0 0 0
Other Non Cash Operating Items 122K 6.54M 0 0 0
Cash From Operations -555K -791K -421K -1.06M -593K
Capital Expenditures -4.18M -4.47M -3.19M -421K -3.38M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -3.30M -2.33M 0 0 0
Cash from Investing -3.30M -2.33M -1.05M -526K -3.46M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 662K -2K 0 0 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 662K -2K 0 0 0
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.19M -3.12M -1.47M -1.59M -4.05M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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