GLEC — Global Ecology Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
- $0.05m
- $3.94m
- $0.06m
Annual cashflow statement for Global Ecology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2008 December 31st | 2009 December 31st | 2010 December 31st | 2011 December 31st | 2012 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 | -2.16 | -0.05 | -1.52 | -1.24 | -1.11 |
| Depreciation | |||||
| Non-Cash Items | 0.836 | -0.257 | 1.46 | 0.599 | -0.182 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.722 | 0.114 | -0.012 | 0.266 | 0.594 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.548 | -0.134 | -0.048 | -0.341 | -0.621 |
| Capital Expenditures | -0.12 | 0 | 0 | -0.308 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.91 | 0 | — | — | -0.123 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.03 | 0 | 0 | -0.308 | -0.123 |
| Financing Cash Flow Items | 0.952 | 0.015 | 0.055 | -0.257 | -0.083 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.58 | 0.135 | 0.271 | 0.972 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.002 | 0.223 | 0.322 | -0.551 |