GRNL — Greenlite Ventures Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro Cap

Annual cashflow statement for Greenlite Ventures, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	C2008 March 31st	2009 March 31st	C2010 March 31st	2011 March 31st	2012 March 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	-0.072	-0.051	-0.068	-0.069	-0.2
Amortisation
Non-Cash Items	—	—	—	0	0.057
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.002	0.015	0.01	0.027	0.096
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	-0.07	-0.036	-0.058	-0.039	-0.041
Other Investing Cash Flow Items	0	0	0	0	0
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.049	0.039	0.06	0.038	0.044
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.021	0.003	0.002	-0	0.003