GCHK — Greenchek Technology Cashflow Statement

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EnergyHighly SpeculativeMicro Cap

Annual cashflow statement for Greenchek Technology, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2007 February 28th	C2008 February 29th	2009 February 28th	2010 February 28th
Period Length:	6 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Net Income/Starting Line	-0.012	-0.038	-3.63	-0.694
Depreciation
Amortisation
Non-Cash Items	0.008	0.009	3.39	0.455
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.016	-0.009	0.052	-0.062
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	0.012	-0.038	-0.164	-0.3
Capital Expenditures	-0.003	—	0	-0.004
Purchase of Fixed Assets
Cash from Investing Activities	-0.003	—	0	-0.004
Financing Cash Flow Items	-0.013	-0.004	0.056	0.203
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.031	-0.001	0.164	0.306
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.039	-0.039	-0	0.002