GGII — Fast Moving Consumer Goods Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Fast Moving Consumer Goods, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	2007 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M
Source:	10KSB	10KSB	PRESS
Standards:	USG	USG	—
Status:	Final	Final	Final
Net Income/Starting Line	-1.81	-1.3	-0.632
Depreciation
Amortisation
Non-Cash Items	1.54	0.681	0.84
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.039	0.106	-0.187
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.242	-0.45	0.021
Capital Expenditures	0	-0.006	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	-0.238
Purchase of Investments
Cash from Investing Activities	0	-0.006	-0.238
Financing Cash Flow Items	—	—	-0.105
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.226	0.457	0.215
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.017	0	-0.002