Green Giant Inc (GGEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,792 | 5,176 | 18,720 | N/A | N/A |
| Depreciation Amortization | 89 | 89 | 84 | N/A | N/A |
| Income taxes - deferred | 640 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,300 | -3,701 | 6,448 | N/A | N/A |
| Other Working Capital | -32,692 | -12,946 | -24,451 | N/A | N/A |
| Other Operating Activity | -18,291 | 3,727 | -6,388 | 0 | 0 |
| Operating Cash Flow | $-11,162 | $-7,654 | $-5,586 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -491 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-491 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,142 | 6,705 | N/A | N/A |
| Debt Issued | 16,046 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -216 | -3,327 | -4,895 | 0 | 0 |
| Financing Cash Flow | $15,830 | $-185 | $1,810 | $N/A | $N/A |
| Exchange Rate Effect | 106 | 106 | 483 | N/A | N/A |
| Beginning Cash Position | 1,105 | 8,838 | 12,622 | N/A | N/A |
| End Cash Position | 5,878 | 1,105 | 8,838 | N/A | N/A |
| Net Cash Flow | $4,773 | $-7,733 | $-3,784 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,162 | -7,654 | -5,586 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -491 | N/A | N/A |
| Free Cash Flow | -11,162 | -7,654 | -6,077 | 0 | 0 |