Global Geophysical Services Cash Flow - Annual (OTCMKTS:GEGSQ)

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$0 $0 (33.33%) GEGSQ stock closing price Feb 09, 2015 (Closing)

The cash flow statement is one of the reports a publicly traded company like Global Geophysical Services needs to disclose. The profit-loss statement shows Global Geophysical Services profits, the balance sheet shows Global Geophysical Services debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Global Geophysical Services stock analysis shows negative net income cash flow of $-153.51M for 2013. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Global Geophysical Services is $58.16M for 2013, which saw a decrease of -50.41% from previous year. View details of Global Geophysical Services cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201320122011201020092008
Global Geophysical Services Net Income Cash Flow
-153.51M-13.33M5.66M-39.71M--
Depreciation Depletion Amortization Cash-Flow136.07M135.6M142.56M130.23M--
Net Increase (Decrease) in Assets Liabilities-5.9M-3.82M-27.71M28.83M--
Cash From (used in) Discontinued Operations------
Other Adjustments Net81.5M-1.17M6.07M-3.51M--
Global Geophysical Services Net Cash from (used by) Operating Activities
58.16M117.27M126.58M115.84M--
Increase (Decrease) in Prop Plant And Equipment-66.21M2.77M-187.71M-210.24M--
Acquisition Disposition of Subsidiaires--3.39M-1.15M-6.71M--
Increase (Decrease) in Investments-0.25M-0.67M----
Other Cash Inflow (Outflow) from Investment Activities5.79M-161.31M-3.19M4.23M--
Global Geophysical Services Net Cash from (used by) Invesment Activities
-60.66M-162.6M-192.05M-212.73M--
Issuance (Purchase) of Equity Shares7.76M0.8M0.25M75.11M--
Issuance (Repayment) of Debt Securities-4.63M48.16M58.5M38.9M--
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-0.04M-----
Other Cash from (used by) Financing Activities-5.03M-1.8M--5.92M--
Global Geophysical Services Net Cash from (used by) Financing Activities
-1.95M47.16M58.76M108.1M--
Effect of Exchange Rate Changes on Cash------
Global Geophysical Services Net Change in Cash & Cash Equivalents
-4.45M1.83M-6.71M11.21M--
Cash & Equivalents at Beginning of Year23.35M21.52M28.23M17.02M--
Cash & Equivalents at Year End18.9M23.35M21.52M28.23M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Global Geophysical Services stock comparison chart provides an easy way to compare the stock price with peers along with details of Global Geophysical Services stock price history.
The statement of cash flows can be categorized into three main sections:
  • Global Geophysical Services saw a decrease in Net Change in Cash and Cash Equivalents from $1.83M in 2012 to $-4.45M in 2013. Apart from the Global Geophysical Services stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Global Geophysical Services reported a positive operating cash flow of $58.16M for 2013 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-60.66M for GEGSQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Global Geophysical Services spent $49.11M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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