GAEX — GA Express Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for GA Express, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	C1997 September 30th	C1998 September 30th	C1999 September 30th	R2000 September 30th	2001 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.514	-12.4	0.791	-2.8	2.31
Depreciation
Amortisation
Non-Cash Items	-0.042	11.4	-1.07	-3.96	-5.59
Discontinued Operations
Extraordinary Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.28	2.64	1.16	3.08	1.39
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	3.15	1.89	1.38	-2.72	-1.34
Capital Expenditures	-1.5	-0.916	-0.849	-0.266	-0.149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.288	-0.252	0	2.29	4.05
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-1.79	-1.17	-0.849	2.03	3.9
Financing Cash Flow Items	—	—	—	0	-0.067
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.744	-0.508	-0.414	-0.095	-1.51
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.678	0.059	0.135	-0.851	1.05