Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Green Giant Inc (GGE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ 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: 12/31

(Values in U.S. thousands)

	12-1989	12-1988	12-1987	12-1986	12-1985
Cash Flows From Operating Activities
Net Income	-302,889	-363,678	61,619	-30,644	N/A
Depreciation Amortization	35,688	20,064	N/A	23,914	N/A
Other Working Capital	26,982	877	N/A	-14,200	N/A
Other Operating Activity	194,986	336,425	-33,557	47,155	0
Operating Cash Flow	$-45,233	$-6,312	$28,062	$26,225	$N/A

Cash Flows From Investing Activities
PPE Investments	26,021	-67,193	N/A	N/A	N/A
Net Acquisitions	-1,823	N/A	1,429	3,454	N/A
Other Investing Activity	-46,780	-3,024	119,453	119,525	0
Investing Cash Flow	$-22,582	$-70,217	$120,882	$122,979	$N/A

Cash Flows From Financing Activities
Other Financing Activity	-26,389	62,350	616,959	339,293	0
Financing Cash Flow	$-26,389	$62,350	$616,959	$339,293	$N/A

Beginning Cash Position	139,494	36,884	323,728	192,105	N/A
End Cash Position	45,290	22,705	-26,429	-39,447	N/A
Net Cash Flow	$-94,204	$-14,179	$4,068	$5,470	$N/A

Free Cash Flow
Operating Cash Flow	-45,233	-6,312	28,062	26,225	N/A
Free Cash Flow	-45,233	-6,312	28,062	26,225	0