GARB — Garb Oil & Power Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Garb Oil & Power, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st	2015 December 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	-4.53	-5.78	-2.05	-3.66	-3.66
Depreciation
Non-Cash Items	3.32	4.65	1.23	2.75	2.56
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.04	0.969	0.806	0.732	1.06
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities	-0.176	-0.158	-0.018	-0.162	-0.01
Capital Expenditures	-0.004	—	—	0	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	0	0	—	0
Other Investing Cash Flow
Cash from Investing Activities	-0.004	0	0	0	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.151	0.144	0.018	0.162	0.01
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.018	-0.018	0	0	-0