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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,726 | 0 | -4,113 | 0 | 0 |
| Depreciation Amortization | 0 | 0 | 4,011 | 0 | 0 |
| Other Working Capital | -154,906 | 0 | -4,164 | 0 | 0 |
| Other Operating Activity | -55,185 | 11,922 | 513 | 35,568 | 0 |
| Operating Cash Flow | $12,635 | $11,922 | $-3,753 | $35,568 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,765 | -4,891 | -892 | -13,093 | 0 |
| Net Acquisitions | 0 | 0 | -768 | 39,747 | 0 |
| Other Investing Activity | -2,730 | -1,534 | 0 | -49,053 | 0 |
| Investing Cash Flow | $-11,495 | $-6,425 | $-1,660 | $-22,399 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -426 | -286 | -142 | 1,512 | 0 |
| Financing Cash Flow | $-426 | $-286 | $-142 | $1,512 | $0 |
| Beginning Cash Position | 55,572 | 55,572 | 55,572 | 40,891 | 0 |
| End Cash Position | 56,286 | 60,783 | 50,017 | 55,572 | 0 |
| Net Cash Flow | $714 | $5,211 | $-5,555 | $14,681 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,635 | 11,922 | -3,753 | 35,568 | 0 |
| Free Cash Flow | 12,635 | 11,922 | -3,753 | 35,568 | 0 |