GSLO — Go Solar USA Cashflow Statement

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Last trade - 00:00

EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Go Solar USA, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	2007 December 31st	R2008 December 31st	2009 December 31st	2011 January 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.007	-0.049	-0.051	-0.02	-9.11
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0	-0.004	0.04	0.008	8.45
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.002	0.009	0	0	0.075
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	0.011	-0.052	-0.011	-0.011	-0.547
Capital Expenditures	-0.01	0	—	—	—
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0.005	0.002	0.002	—
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.01	0.005	0.002	0.002	—
Financing Cash Flow Items	0.019	-0.019	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.019	0.03	0.005	0.014	0.567
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.021	-0.017	-0.004	0.004	0.019