GTCP — Georgetown Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Georgetown, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2010 September 30th | 2011 September 30th | |
|---|---|---|
| Period Length: | 4 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.065 | -0.074 |
| Non-Cash Items | 0.016 | 0.006 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.032 | -0.01 |
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.017 | -0.078 |
| Capital Expenditures | -0.015 | 0 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.015 | 0 |
| Financing Cash Flow Items | 0.045 | 0.061 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.05 | 0.061 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.017 | -0.017 |