GEOGLOBAL RESOURCES INC. Financing Cash Flow
GEOGLOBAL RESOURCES INC. reported Financing Cash Flow of $82.03 million for the 121-month period ending 2012-09-30, per its 10-Q filed 2012-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2012-11-16
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2012-09-30 was $791.45K.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2012-06-30 was -$192.28K.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2012-03-31 was $491.45K.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) financing activities for the quarter ending 2011-12-31 was $3.33M, a 58.34% decline year-over-year.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) financing activities for fiscal 2011 was $3.33M, a 58.34% decline from fiscal 2010.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) financing activities for fiscal 2010 was $7.99M.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) financing activities for fiscal 2009 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 106 month | Net Cash Provided by (Used in) Financing Activities 109 month | Net Cash Provided by (Used in) Financing Activities 112 month | Net Cash Provided by (Used in) Financing Activities 115 month | Net Cash Provided by (Used in) Financing Activities 118 month | Net Cash Provided by (Used in) Financing Activities 121 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | $791.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $599.17K derived: sum of 2 quarters · filed 2012-11-16 | $1.09M 10-Q · filed 2012-11-16 | $4.42M derived: sum of 4 quarters · filed 2012-11-16 | $82.03M 10-Q · filed 2012-11-16 | |||||
| 2012-06-30 | -$192.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $299.16K 10-Q · filed 2012-08-10 | $3.63M derived: sum of 3 quarters · filed 2012-08-10 | $3.63M derived: sum of 4 quarters · filed 2012-11-16 | $81.24M 10-Q · filed 2012-08-10 | |||||
| 2012-03-31 | $491.45K 10-Q · filed 2012-05-11 | $3.82M derived: sum of 2 quarters · filed 2012-05-11 | $3.82M derived: sum of 3 quarters · filed 2012-11-16 | $3.82M derived: sum of 4 quarters · filed 2012-11-16 | $81.43M 10-Q · filed 2012-05-11 | |||||
| 2011-12-31 | $3.33M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $3.33M derived: sum of 2 quarters · filed 2012-11-16 | $3.33M derived: sum of 3 quarters · filed 2012-11-16 | $3.33M 10-K · filed 2012-03-28 | $80.94M 10-K · filed 2012-03-28 | |||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $0.00 derived: sum of 2 quarters · filed 2012-11-16 | $0.00 10-Q · filed 2012-11-16 | $7.99M derived: sum of 4 quarters · filed 2012-11-16 | $77.61M 10-Q/A · filed 2012-01-13 | |||||
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $0.00 10-Q · filed 2012-08-10 | $7.99M derived: sum of 3 quarters · filed 2012-08-10 | $7.99M derived: sum of 4 quarters · filed 2012-08-10 | $77.61M 10-Q · filed 2011-08-15 | |||||
| 2011-03-31 | $0.00 10-Q · filed 2012-05-11 | $7.99M derived: sum of 2 quarters · filed 2012-05-11 | $7.99M derived: sum of 3 quarters · filed 2012-05-11 | |||||||
| 2010-12-31 | $7.99M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-28 | $7.99M derived: sum of 2 quarters · filed 2012-03-28 | $7.99M 10-K · filed 2012-03-28 | |||||||
| 2010-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-01-13 | $0.00 10-Q/A · filed 2012-01-13 | ||||||||
| 2010-06-30 | $0.00 10-Q · filed 2011-08-15 | |||||||||
| 2009-12-31 | $0.00 10-K · filed 2012-03-28 |