GPDB — Green PolkaDot Box Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2009 October 31st	2010 October 31st	2011 October 31st	R2012 December 31st	2013 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.013	-0.116	-0.115	-4.08	-13.8
Depreciation
Non-Cash Items	-0.152	0	—	0.842	9.27
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.002	-0.004	-0.003	1.52	0.516
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	-0.159	-0.12	-0.117	-1.66	-3.95
Capital Expenditures	0	—	—	-0.026	-0.339
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.886	-0.595	-0.011	-0.282	0
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.886	-0.595	-0.011	-0.308	-0.339
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.04	0	—	2.39	4.14
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.758	-0.675	-0.124	0.427	-0.148