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

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

The Global Geophysical Services cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the Global Geophysical Services income statement and Global Geophysical Services balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Global Geophysical Services cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Global Geophysical Services had cash and cash equivalents of $23.35M at the beginning of the year and $18.9M at year end for 2013. The cash from operating activities for Global Geophysical Services is $ 2013, which saw a decrease from previous year.

View details of Global Geophysical Services cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
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--
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--
Net Cash from (used by) Investment Activities
-60.66M-162.6M-192.05M-212.73M--
Issuance (Purchase) of Equity Shares7.76M--75.11M--
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--
Net Cash from (used by) Financing Activities
-1.95M47.16M58.76M108.1M--
Effect of Exchange Rate Changes on Cash------
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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Click here to view our Ion Geophysical financial analysis

While Global Geophysical Services stock price history provides the price history of a stock, Global Geophysical Services stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Global Geophysical Services had a Net Change in Cash and Cash Equivalents of $-4.45M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Global Geophysical Services stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $58.16M for GEGSQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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 $-1.95M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Annual Cash Flow Statements For Global Geophysical Services, Inc. Peers

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