GRYG — Green Energy Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.06m
- $0.10m
Annual cashflow statement for Green Energy, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2008 May 31st | 2009 May 31st | 2010 May 31st | 2011 May 31st | 2012 May 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 | -0.442 | -0.094 | -0 | -0.046 | -0.017 |
| Depreciation | |||||
| Non-Cash Items | 0.441 | 0.093 | 0 | 0.019 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.001 | 0 | 0.007 | 0 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0 | 0 | 0 | -0.02 | -0.017 |
| Capital Expenditures | — | — | 0 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | 0 | 0.02 | 0.017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0 | 0 | 0 | 0 |