GEAT — Greeteat Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

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

	2006 December 31st	2007 December 31st	2008 December 31st	2009 December 31st	2010 December 31st
Period Length:	12 M	12 M	12 M	12 M	4 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.005	0.005	-0.01	-0.72	-0.67
Depreciation
Non-Cash Items	0	0.003	0	0.015	—
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	0.009	-0.005	-0.006	0.02	-0.078
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	0.015	0.006	-0.013	-0.684	-0.738
Capital Expenditures	-0.014	0	0	0	-0.019
Purchase of Fixed Assets
Cash from Investing Activities	-0.014	0	0	0	-0.019
Financing Cash Flow Items	0.001	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.001	0.039	0	0.749	0.764
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.002	0.044	-0.012	0.065	0.007