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Global Geophysical Services (GGS)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
6.93M
2.55M
5.81M
-28.6M
-11.5M
Depreciation
30.2M
-30.2M
107M
28.4M
55.7M
Amortization
0
0
0
0
0
Deferred Taxes
4.00M
-4.00M
5.74M
6.54M
-2.55M
Change In Working Capital
6.55M
-6.55M
-23.4M
19.6M
4.36M
Other Non Cash Operating Items
-8.78M
8.78M
-11.5M
-1.95M
-154K
Cash From Operations
38.9M
-38.9M
93.3M
24.0M
45.8M
Capital Expenditures
-12.2M
12.2M
-25.4M
-3.98M
-5.64M
Sale of Assets
0
0
19.4M
9.34M
4.44M
Acquisitions
-250K
250K
-500K
-170K
-50.0K
Investments
0
0
-129M
-36.0M
-28.0M
Other Investing Activities
-34.1M
34.1M
-22.1M
-3.49M
-5.46M
Cash from Investing
-34.3M
34.3M
-132M
-30.3M
-29.1M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
219K
-219K
631K
174K
167K
Net Borrowings
2.03M
-2.03M
42.2M
5.93M
-5.46M
Other Financing Cash Flows
-1.36M
1.36M
-1.80M
0
-2.47M
Cash From Financing
881K
-881K
41.1M
6.10M
-7.77M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
5.46M
-5.46M
2.04M
-210K
8.97M
Add Metric
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