GSVI — GSV Cashflow Statement

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Last trade - 00:00

EnergyHighly SpeculativeMicro Cap

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

	2004 December 31st	2005 December 31st	2006 December 31st	2007 December 31st	2008 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.535	-0.157	-0.166	0.156	-2.3
Depreciation
Non-Cash Items	0.149	0	0.03	0	2.43
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.111	0.008	0.112	0.073	0.045
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.064	0.067	0.041	0.491	0.348
Other Investing Cash Flow Items	-0.164	-0.013	-0.178	-0.111	-0.32
Purchase of Investments
Cash from Investing Activities	-0.164	-0.013	-0.178	-0.111	-0.32
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.25	-0.05	0.003	-0.02	-0.191
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.149	0.005	-0.133	0.36	-0.162