GOOI — Gooi Global Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Gooi Global, 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:	U USG	U USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.081	0.181	-0.043	-0.015	-0.129
Depreciation
Changes in Working Capital	-0.04	0.068	-0.032	0.015	0.242
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0.052	0.249	-0.075	0	0.113
Other Investing Cash Flow Items	0.041	0	0	0	0
Other Investing Cash Flow
Cash from Investing Activities	0.041	0	0	0	0
Financing Cash Flow Items	0	0	-0.025	0	-0.098
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.092	-0.25	0.075	0	-0.098
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.001	-0.001	-0	0	0.014