GGLT — Giant Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
Annual cashflow statement for Giant, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R1999 December 31st | 2000 December 31st | C2001 December 31st | 2002 December 31st | 2003 December 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 | -46.3 | 1.36 | -0.512 | -1.59 | -0.253 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 44.8 | -5.42 | -0.162 | 0.588 | 1.24 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.01 | 2.99 | -0.499 | 0.406 | -0.008 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.75 | -1.03 | -1.14 | -0.568 | 1 |
| Capital Expenditures | 0 | -0.117 | 0 | 0 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.339 | 1.68 | 0.81 | -0.306 | 0.533 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.339 | 1.56 | 0.81 | -0.306 | 0.529 |
| Financing Cash Flow Items | -0.648 | -0.043 | -0.241 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.648 | -0.057 | -0.241 | 0.017 | 0.001 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.74 | 0.473 | -0.571 | -0.857 | 1.53 |