GEECF — Global Environmental Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $26.72m
Annual cashflow statement for Global Environmental Energy, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2006 May 31st | C2007 May 31st | C2008 May 31st | 2009 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -54.9 | -24.3 | -19 | -25.6 |
| Depreciation | ||||
| Non-Cash Items | 43.1 | 7.62 | 5.26 | 5.63 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 8.35 | 16.7 | 13.7 | 20 |
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3.44 | 0 | 0 | 0.1 |
| Financing Cash Flow Items | 3.41 | — | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3.44 | 0 | 0 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 0.1 |