GLCO — Global Links Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

Annual cashflow statement for Global Links, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1998 December 31st	1999 December 31st	2000 December 31st	2001 December 31st	2002 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.126	-0.257	0.331	-1.1	-0.348
Depreciation
Deferred Taxes
Non-Cash Items	—	—	—	0.994	0.349
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.001	0.011	-0.486	0.083	-0.006
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.123	-0.245	-0.053	0.003	-0.005
Capital Expenditures	—	0	-0.015	-0.027	0
Software Development Costs
Other Investing Cash Flow Items	0.111	0.574	-0.499	0	0
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	0.111	0.574	-0.514	-0.027	0
Financing Cash Flow Items	0	0.006	0	0.004	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.007	-0.328	0.585	0.004	0.004
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.006	0.003	0.019	-0.02	-0.001