GBEN — G Beneficial Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

Annual cashflow statement for G Beneficial, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2010 January 31st	2011 January 31st	2012 January 31st	2013 January 31st	2014 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.015	-0.096	-0.317	-0.247	-0.685
Amortisation
Non-Cash Items	—	0	0.13	0	0.66
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.084	0.171	0.028	-0.006
Change in Prepaid Expenses
Change in Accounts Payable
Cash from Operating Activities	-0.015	-0.012	-0.016	-0.032	-0.031
Financing Cash Flow Items	0	-0.001	0.016	0.032	0.031
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Cash from Financing Activities	0.025	-0.001	0.016	0.032	0.031
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.01	-0.013	0	0	0