GYST — Graystone Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro Cap

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

	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	7 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Net Income/Starting Line	0.046	-2.16	-3.79
Depreciation
Amortisation
Non-Cash Items	-0.025	2.11	2.87
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.009	0.004	0.033
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Cash from Operating Activities	0.012	-0.05	-0.877
Capital Expenditures	-0.015	-0.071	-0.016
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-0	0
Purchase of Investments
Cash from Investing Activities	-0.015	-0.071	-0.016
Financing Cash Flow Items	—	—	0.43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.009	0.117	0.907
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.006	-0.005	0.014