GEOGLOBAL RESOURCES INC. Net Change in Cash
GEOGLOBAL RESOURCES INC. reported Net Change in Cash of $10.06 million for the 121-month period ending 2012-09-30, per its 10-Q filed 2012-11-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2012-11-16
- GEOGLOBAL RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-09-30 was -$4.15M, a 1243.71% decline year-over-year.
- GEOGLOBAL RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-06-30 was $9.04M, a 272.57% increase year-over-year.
- GEOGLOBAL RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2012-03-31 was -$5.32M.
- GEOGLOBAL RESOURCES INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2011-12-31 was $3.46M, a 44.02% increase year-over-year.
- GEOGLOBAL RESOURCES INC. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $2.73M.
- GEOGLOBAL RESOURCES INC. cash and cash equivalents, period increase (decrease) for fiscal 2010 was -$8.54M.
- GEOGLOBAL RESOURCES INC. cash and cash equivalents, period increase (decrease) for fiscal 2009 was -$9.14M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 106 month | Cash and Cash Equivalents, Period Increase (Decrease) 109 month | Cash and Cash Equivalents, Period Increase (Decrease) 112 month | Cash and Cash Equivalents, Period Increase (Decrease) 115 month | Cash and Cash Equivalents, Period Increase (Decrease) 118 month | Cash and Cash Equivalents, Period Increase (Decrease) 121 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $4.90M derived: sum of 2 quarters · filed 2012-11-16 | -$425.34K 10-Q · filed 2012-11-16 | $3.03M derived: sum of 4 quarters · filed 2012-11-16 | $10.06M 10-Q · filed 2012-11-16 | |||||
| 2012-06-30 | $9.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $3.72M 10-Q · filed 2012-08-10 | $7.18M derived: sum of 3 quarters · filed 2012-08-10 | $7.54M derived: sum of 4 quarters · filed 2012-11-16 | $14.20M 10-Q · filed 2012-08-10 | |||||
| 2012-03-31 | -$5.32M 10-Q · filed 2012-05-11 | -$1.87M derived: sum of 2 quarters · filed 2012-05-11 | -$1.50M derived: sum of 3 quarters · filed 2012-11-16 | $923.94K derived: sum of 4 quarters · filed 2012-11-16 | $5.16M 10-Q · filed 2012-05-11 | |||||
| 2011-12-31 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | $3.82M derived: sum of 2 quarters · filed 2012-11-16 | $6.25M derived: sum of 3 quarters · filed 2012-11-16 | $2.73M 10-K · filed 2012-03-28 | $10.48M 10-K · filed 2012-03-28 | |||||
| 2011-09-30 | $362.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $2.79M derived: sum of 2 quarters · filed 2012-11-16 | -$728.33K 10-Q · filed 2012-11-16 | $1.67M derived: sum of 4 quarters · filed 2012-11-16 | $7.02M 10-Q/A · filed 2012-01-13 | |||||
| 2011-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$1.09M 10-Q · filed 2012-08-10 | $1.31M derived: sum of 3 quarters · filed 2012-08-10 | $836.14K derived: sum of 4 quarters · filed 2012-08-10 | $6.66M 10-Q · filed 2011-08-15 | |||||
| 2011-03-31 | -$3.52M 10-Q · filed 2012-05-11 | -$1.12M derived: sum of 2 quarters · filed 2012-05-11 | -$1.59M derived: sum of 3 quarters · filed 2012-05-11 | |||||||
| 2010-12-31 | $2.40M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-28 | $1.93M derived: sum of 2 quarters · filed 2012-03-28 | -$8.54M 10-K · filed 2012-03-28 | |||||||
| 2010-09-30 | -$474.15K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-01-13 | -$10.94M 10-Q/A · filed 2012-01-13 | ||||||||
| 2010-06-30 | -$10.47M 10-Q · filed 2011-08-15 | |||||||||
| 2009-12-31 | -$9.14M 10-K · filed 2012-03-28 |