GGBL — Guar Global Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro Cap

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

	2009 July 31st	2010 July 31st	2011 July 31st	2012 July 31st	2013 July 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	-0.022	-0.01	-0.017	-0.025	-0.497
Depreciation
Changes in Working Capital	0	-0.005	0.003	-0.002	0.057
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.02	-0.013	-0.013	-0.027	-0.44
Capital Expenditures	0	0	0	0	0
Software Development Costs
Other Investing Cash Flow Items	—	—	—	—	-0.125
Acquisition of Business
Other Investing Cash Flow
Cash from Investing Activities	0	0	0	0	-0.125
Financing Cash Flow Items	0.01	0.012	0.015	0.03	0.01
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.01	0.012	0.015	0.03	0.605
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.01	-0.001	0.002	0.003	0.04