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Global Ed Cmntys Corp (GECSF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in U.S. thousands)

	08-2006	06-2006	12-2005	08-2005
Cash Flows From Operating Activities
Net Income	N/A	275	-591	N/A
Depreciation Amortization	N/A	-143	131	N/A
Accounts receivable	N/A	-224	-72	N/A
Other Working Capital	N/A	-417	-188	N/A
Other Operating Activity	0	-695	-544	0
Operating Cash Flow	$N/A	$-1,203	$-1,264	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	991	-21	N/A
PPE Investments	N/A	-271	-331	N/A
Net Acquisitions	N/A	N/A	336	N/A
Other Investing Activity	0	-247	-46	0
Investing Cash Flow	$N/A	$473	$-62	$N/A

Cash Flows From Financing Activities
Debt Repayment	N/A	-17	-9	N/A
Common Stock Issued	N/A	1,311	1,366	N/A
Common Stock Repurchased	N/A	-59	-151	N/A
Other Financing Activity	0	-165	63	0
Financing Cash Flow	$N/A	$1,070	$1,268	$N/A

Exchange Rate Effect	N/A	-16	78	N/A
Beginning Cash Position	N/A	2,421	2,401	N/A
End Cash Position	N/A	2,745	2,421	N/A
Net Cash Flow	$N/A	$324	$19	$N/A

Free Cash Flow
Operating Cash Flow	N/A	-1,203	-1,264	N/A
Capital Expenditure	N/A	-271	-331	N/A
Free Cash Flow	0	-1,474	-1,595	0