GMNI — Gemini Global Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.10m
- $14.20m
- $0.28m
Annual cashflow statement for Gemini Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2005 December 31st | 2006 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.31 | -25.7 |
| Depreciation | ||
| Non-Cash Items | 9.29 | 13 |
| Discontinued Operations | ||
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -12.5 | 10.6 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -2.93 | -2.07 |
| Capital Expenditures | -0.003 | -0.005 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -0.016 | -0.031 |
| Acquisition of Business | ||
| Sale of Fixed Assets | ||
| Cash from Investing Activities | -0.019 | -0.036 |
| Financing Cash Flow Items | -0.445 | -0.295 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.96 | 2.01 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.008 | -0.091 |