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    GREN — Greensmart Cashflow Statement

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    Basic MaterialsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Greensmart, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

    1998
    September 30th
    1999
    September 30th
    2000
    September 30th
    2001
    September 30th
    2002
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:10KSB4010KSB4010KSB10KSB10KSB
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:
    fx
    Final
    fx
    Final
    fx
    Final
    fx
    Final    		Final
    Net Income/Starting Line0.4840.2280.448-0.777-1.19
    Depreciation
    Non-Cash Items0.2250.280.1150.7260.949
    Extraordinary Items
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.812-0.225-1.03-0.2390.357
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities-0.0680.336-0.409-0.2220.188
    Capital Expenditures-0.394-0.091-0.054-0.049-0.005
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.104-0.0050-0.408-0.004
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.498-0.096-0.054-0.457-0.009
    Financing Cash Flow Items0.0590.0170—-0.037
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.5410.1010.4130.193-0.121
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.0230.343-0.05-0.4860.058