GOCH — Geeks On Call Holdings Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Geeks On Call Holdings, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2007 December 31st | 2008 August 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10KSB | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.062 | -4.96 |
| Depreciation | ||
| Non-Cash Items | 0 | 0.63 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.006 | 0.722 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Cash from Operating Activities | -0.056 | -3.39 |
| Capital Expenditures | — | -0.231 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.098 |
| Sale/Maturity of Investment | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 0 | -0.133 |
| Financing Cash Flow Items | 0 | 0.03 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.06 | 3.42 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.004 | -0.103 |