BZRD — Giant Motorsports Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2004 December 31st	C2005 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	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.958	-0.009	-0.181	0.766	0.039
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	0	0	0.027	0.055	0.103
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.505	-2.46	-0.018	0.065	-0.361
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1.66	-1.98	0.116	1.41	0.114
Capital Expenditures	-0.742	-1.12	-0.543	-0.073	-0.059
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.624	-0.326	0.284	0.002	0
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.118	-1.45	-0.259	-0.071	-0.059
Financing Cash Flow Items	-0.639	0.447	0.159	-0.233	0.107
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.264	1.79	0.074	-0.579	-0.426
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.27	-1.64	-0.071	0.763	-0.37