GREN — Greensmart Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Greensmart, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
1998 September 30th | 1999 September 30th | 2000 September 30th | 2001 September 30th | 2002 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB40 | 10KSB40 | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | fx Final | fx Final | Final |
| Net Income/Starting Line | 0.484 | 0.228 | 0.448 | -0.777 | -1.19 |
| Depreciation | |||||
| Non-Cash Items | 0.225 | 0.28 | 0.115 | 0.726 | 0.949 |
| Extraordinary Items | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.812 | -0.225 | -1.03 | -0.239 | 0.357 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.068 | 0.336 | -0.409 | -0.222 | 0.188 |
| Capital Expenditures | -0.394 | -0.091 | -0.054 | -0.049 | -0.005 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.104 | -0.005 | 0 | -0.408 | -0.004 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.498 | -0.096 | -0.054 | -0.457 | -0.009 |
| Financing Cash Flow Items | 0.059 | 0.017 | 0 | — | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.541 | 0.101 | 0.413 | 0.193 | -0.121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.023 | 0.343 | -0.05 | -0.486 | 0.058 |