GTOR — Ggtoor Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.02m
- $4.16m
- $0.13m
Annual cashflow statement for Ggtoor, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2010 May 31st | 2011 May 31st | |
|---|---|---|
| Period Length: | 10 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.173 | -0.764 |
| Non-Cash Items | 0.142 | 0.51 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.031 | 0.254 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | -0 |