GGII — Green Globe International Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $35.47m
- $35.79m
- $0.07m
Annual cashflow statement for Green Globe International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2006 December 31st | 2007 December 31st | 2010 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10KSB | 10KSB | PRESS |
| Standards: | USG | USG | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.81 | -1.3 | -0.632 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1.54 | 0.681 | 0.84 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.039 | 0.106 | -0.187 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.242 | -0.45 | 0.021 |
| Capital Expenditures | 0 | -0.006 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -0.238 |
| Purchase of Investments | |||
| Cash from Investing Activities | 0 | -0.006 | -0.238 |
| Financing Cash Flow Items | — | — | -0.105 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.226 | 0.457 | 0.215 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.017 | 0 | -0.002 |