JAGR — Green Street Capital Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

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

	2002 December 31st	2007 December 31st	C2008 December 31st	C2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	PRESS	PRESS	PRESS	PRESS
Standards:	USG	—	—	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.82	-0.001	-0.005	-0.18	-1.09
Depreciation
Deferred Taxes
Non-Cash Items	0.552	—	—	—	—
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.22	0	0.001	-0.412	0.94
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1.76	0	-0.004	-0.593	-0.154
Capital Expenditures	-0.355	—	—	0	-0.003
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.375	—	0.004	0.004	0.015
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	0.02	—	0.004	0.004	0.013
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.08	0	0	0.607	0.124
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.662	0	0	0.018	-0.018