Geoglobal Resources Cash Flow - Annual (OTCMKTS:GGLR)

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$0 $0 (0%) GGLR stock closing price Aug 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Geoglobal Resources needs to disclose. While its important to look at the Geoglobal Resources debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Geoglobal Resources revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Geoglobal Resources cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Geoglobal Resources had cash and cash equivalents of $7.75M at the beginning of the year and $10.48M at year end for 2011.   The cash from operating activities for Geoglobal Resources is $-4.33M for 2011, which saw a decrease of 6.65% from previous year. View details of Geoglobal Resources cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20112010200920082007
Geoglobal Resources Net Income Cash Flow
-12.6M-18.78M-4.42M-13.31M-1.54M
Depreciation Depletion Amortization Cash-Flow0.37M0.82M0.35M0.05M0.05M
Net Increase (Decrease) in Assets Liabilities0.32M-0.71M0.71M-0.59M0.72M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net7.56M14.6M1.23M10.75M0.91M
Geoglobal Resources Net Cash from (used by) Operating Activities
-4.33M-4.06M-2.11M-3.09M0.15M
Increase (Decrease) in Prop Plant And Equipment-8.22M-9.05M-11.25M-16.12M-0.02M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-1.34M----
Other Cash Inflow (Outflow) from Investment Activities13.3M-3.4M4.23M-4.13M-11.16M
Geoglobal Resources Net Cash from (used by) Invesment Activities
3.73M-12.46M-7.01M-20.26M-11.19M
Issuance (Purchase) of Equity Shares3.95M8.45M-0.66M28.72M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.62M-0.46M---1.9M
Geoglobal Resources Net Cash from (used by) Financing Activities
3.32M7.98M-0.66M26.81M
Effect of Exchange Rate Changes on Cash-----
Geoglobal Resources Net Change in Cash & Cash Equivalents
2.72M-8.54M-9.13M-22.7M15.77M
Cash & Equivalents at Beginning of Year7.75M16.29M25.43M48.13M32.36M
Cash & Equivalents at Year End10.48M7.75M16.29M25.43M48.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Geoglobal Resources stock price history provides the price history of a stock, Geoglobal Resources 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:
  • Geoglobal Resources has cash of $10.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Geoglobal Resources stock price.
  • 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 negative value of $-4.33M for GGLR.
  • Cash Flow from investment activities: Geoglobal Resources generated $16.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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. Geoglobal Resources spent $4.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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