GEOGLOBAL RESOURCES INC. Operating Cash Flow
GEOGLOBAL RESOURCES INC. reported Operating Cash Flow of -$16.65 million for the 121-month period ending 2012-09-30, per its 10-Q filed 2012-11-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2012-11-16
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2012-09-30 was -$176.27K, a 144.24% decline year-over-year.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2012-06-30 was -$227.08K.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2012-03-31 was -$1.05M.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) operating activities for the quarter ending 2011-12-31 was -$920.76K.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2011 was -$4.34M.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2010 was -$4.07M.
- GEOGLOBAL RESOURCES INC. net cash provided by (used in) operating activities for fiscal 2009 was -$2.12M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 106 month | Net Cash Provided by (Used in) Operating Activities 109 month | Net Cash Provided by (Used in) Operating Activities 112 month | Net Cash Provided by (Used in) Operating Activities 115 month | Net Cash Provided by (Used in) Operating Activities 118 month | Net Cash Provided by (Used in) Operating Activities 121 month |
|---|---|---|---|---|---|---|---|---|---|---|
| 2012-09-30 | -$176.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$403.36K derived: sum of 2 quarters · filed 2012-11-16 | -$1.45M 10-Q · filed 2012-11-16 | -$2.37M derived: sum of 4 quarters · filed 2012-11-16 | -$16.65M 10-Q · filed 2012-11-16 | |||||
| 2012-06-30 | -$227.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$1.28M 10-Q · filed 2012-08-10 | -$2.20M derived: sum of 3 quarters · filed 2012-08-10 | -$1.80M derived: sum of 4 quarters · filed 2012-11-16 | -$16.48M 10-Q · filed 2012-08-10 | |||||
| 2012-03-31 | -$1.05M 10-Q · filed 2012-05-11 | -$1.97M derived: sum of 2 quarters · filed 2012-05-11 | -$1.57M derived: sum of 3 quarters · filed 2012-11-16 | -$3.66M derived: sum of 4 quarters · filed 2012-11-16 | -$16.25M 10-Q · filed 2012-05-11 | |||||
| 2011-12-31 | -$920.76K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-28 | -$522.34K derived: sum of 2 quarters · filed 2012-11-16 | -$2.61M derived: sum of 3 quarters · filed 2012-11-16 | -$4.34M 10-K · filed 2012-03-28 | -$15.20M 10-K · filed 2012-03-28 | |||||
| 2011-09-30 | $398.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | -$1.69M derived: sum of 2 quarters · filed 2012-11-16 | -$3.42M 10-Q · filed 2012-11-16 | -$4.41M derived: sum of 4 quarters · filed 2012-11-16 | -$14.28M 10-Q/A · filed 2012-01-13 | |||||
| 2011-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$3.81M 10-Q · filed 2012-08-10 | -$4.81M derived: sum of 3 quarters · filed 2012-08-10 | -$5.62M derived: sum of 4 quarters · filed 2012-08-10 | -$14.68M 10-Q · filed 2011-08-15 | |||||
| 2011-03-31 | -$1.73M 10-Q · filed 2012-05-11 | -$2.73M derived: sum of 2 quarters · filed 2012-05-11 | -$3.54M derived: sum of 3 quarters · filed 2012-05-11 | |||||||
| 2010-12-31 | -$995.61K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-28 | -$1.81M derived: sum of 2 quarters · filed 2012-03-28 | -$4.07M 10-K · filed 2012-03-28 | |||||||
| 2010-09-30 | -$814.17K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-01-13 | -$3.07M 10-Q/A · filed 2012-01-13 | ||||||||
| 2010-06-30 | -$2.26M 10-Q · filed 2011-08-15 | |||||||||
| 2009-12-31 | -$2.12M 10-K · filed 2012-03-28 |