Global Geophysical Services Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Global Geophysical Services profits one has to check the income statement and for Global Geophysical Services debt one has to check the balance sheet. 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. View details of Global Geophysical Services cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2014 Q3
Global Geophysical Services Net Income Cash Flow
-
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net-
Global Geophysical Services Net Cash from (used by) Operating Activities
-28.37M
Increase (Decrease) in Prop Plant And Equipment-17.81M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities0.14M
Global Geophysical Services Net Cash from (used by) Invesment Activities
-17.66M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities57.69M
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-9.46M
Global Geophysical Services Net Cash from (used by) Financing Activities
48.23M
Effect of Exchange Rate Changes on Cash-
Global Geophysical Services Net Change in Cash & Cash Equivalents
2.18M
Cash & Equivalents at Beginning of Year-
Cash & Equivalents at Year End21.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $2.18M for the latest quarter 2014-Q3. 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. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Global Geophysical Services and its owners and creditors and was $48.23M for 2014-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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