GEOGLOBAL RESOURCES INC. Increase (Decrease) in Restricted Cash
GEOGLOBAL RESOURCES INC. reported Increase (Decrease) in Restricted Cash of $33.41 million for the 121-month period ending 2012-09-30, per its 10-Q filed 2012-11-16.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-11-16
- GEOGLOBAL RESOURCES INC. increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $1.32M, a 142.57% increase year-over-year.
- GEOGLOBAL RESOURCES INC. increase (decrease) in restricted cash for the quarter ending 2012-06-30 was -$9.50M.
- GEOGLOBAL RESOURCES INC. increase (decrease) in restricted cash for the quarter ending 2012-03-31 was $35.92K, a 97.29% decline year-over-year.
- GEOGLOBAL RESOURCES INC. increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $39.10M.
- GEOGLOBAL RESOURCES INC. increase (decrease) in restricted cash for fiscal 2011 was $33.33M, a 26141.00% increase from fiscal 2010.
- GEOGLOBAL RESOURCES INC. increase (decrease) in restricted cash for fiscal 2010 was $127.00K.
- GEOGLOBAL RESOURCES INC. increase (decrease) in restricted cash for fiscal 2009 was -$3.88M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 106 month | Increase (Decrease) in Restricted Cash 109 month | Increase (Decrease) in Restricted Cash 112 month | Increase (Decrease) in Restricted Cash 115 month | Increase (Decrease) in Restricted Cash 118 month | Increase (Decrease) in Restricted Cash 121 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$8.18M derived: sum of 2 quarters · filed 2012-11-16 | -$8.14M 10-Q · filed 2012-11-16 | $30.96M derived: sum of 4 quarters · filed 2012-11-16 | $33.41M 10-Q · filed 2012-11-16 | |||||
| 2012-06-30 | -$9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$9.46M 10-Q · filed 2012-08-10 | $29.64M derived: sum of 3 quarters · filed 2012-08-10 | $30.18M derived: sum of 4 quarters · filed 2012-11-16 | $32.09M 10-Q · filed 2012-08-10 | |||||
| 2012-03-31 | $35.92K 10-Q · filed 2012-05-11 | $39.13M derived: sum of 2 quarters · filed 2012-05-11 | $39.68M derived: sum of 3 quarters · filed 2012-11-16 | $32.03M derived: sum of 4 quarters · filed 2012-11-16 | $41.58M 10-Q · filed 2012-05-11 | |||||
| 2011-12-31 | $39.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $39.64M derived: sum of 2 quarters · filed 2012-11-16 | $32.00M derived: sum of 3 quarters · filed 2012-11-16 | $33.33M 10-K · filed 2012-03-28 | $41.55M 10-K · filed 2012-03-28 | |||||
| 2011-09-30 | $545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$7.10M derived: sum of 2 quarters · filed 2012-11-16 | -$5.77M 10-Q · filed 2012-11-16 | -$5.93M derived: sum of 4 quarters · filed 2012-11-16 | $2.45M 10-Q/A · filed 2012-01-13 | |||||
| 2011-06-30 | -$7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$6.32M 10-Q · filed 2012-08-10 | -$6.48M derived: sum of 3 quarters · filed 2012-08-10 | -$8.76M derived: sum of 4 quarters · filed 2012-08-10 | $1.90M 10-Q · filed 2011-08-15 | |||||
| 2011-03-31 | $1.33M 10-Q · filed 2012-05-11 | $1.17M derived: sum of 2 quarters · filed 2012-05-11 | -$1.11M derived: sum of 3 quarters · filed 2012-05-11 | |||||||
| 2010-12-31 | -$160.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-28 | -$2.44M derived: sum of 2 quarters · filed 2012-03-28 | $127.00K 10-K · filed 2012-03-28 | |||||||
| 2010-09-30 | -$2.28M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-01-13 | $287.00K 10-Q/A · filed 2012-01-13 | ||||||||
| 2010-06-30 | $2.57M 10-Q · filed 2011-08-15 | |||||||||
| 2009-12-31 | -$3.88M 10-K · filed 2012-03-28 |