Great Eastern Energy Corporation Limited (GEEC.LN)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 99 | -762 | -606 | 216 | -344 |
| Other Working Capital | 703 | -541 | -624 | 1,483 | 4,775 |
| Other Operating Activity | 17,060 | 4,973 | 437 | -9,511 | -7,200 |
| Operating Cash Flow | $17,862 | $3,669 | $-792 | $-7,813 | $-2,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | -41,259 | -26,753 | -26,637 | -29,473 |
| Purchase Of Investment | N/A | N/A | -21,452 | -90,070 | N/A |
| Sale Of Investment | 2,038 | 13,837 | 23,078 | 69,687 | 182 |
| Other Investing Activity | -31,063 | 1,843 | 133 | 579 | 117 |
| Investing Cash Flow | $-29,019 | $-25,579 | $-24,994 | $-46,441 | $-29,174 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,916 | 13,413 | 26,633 | 22,271 | 30,669 |
| Debt Repayment | -9,197 | -4,470 | -500 | -14,192 | N/A |
| Common Stock Issued | 0 | 12,814 | N/A | 46,747 | N/A |
| Other Financing Activity | -8,762 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $13,957 | $21,758 | $26,133 | $54,826 | $30,669 |
| Exchange Rate Effect | -87 | 1,153 | 10 | -912 | -328 |
| Beginning Cash Position | 1,515 | -4,193 | 17,123 | 22,205 | 2,629 |
| End Cash Position | 4,227 | -3,192 | 17,479 | 21,866 | 1,027 |
| Net Cash Flow | $2,800 | $-152 | $347 | $573 | $-1,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,862 | 3,669 | -792 | -7,813 | -2,769 |
| Capital Expenditure | -31,543 | -41,261 | -26,773 | -26,723 | -29,474 |
| Free Cash Flow | -13,681 | -37,591 | -27,565 | -34,535 | -32,244 |