Green Giant Inc (GGEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,176 | 3,309 | 1,976 | 1,031 | 18,720 |
| Depreciation Amortization | 89 | 64 | 44 | 22 | 84 |
| Accounts payable and accrued liabilities | -3,701 | -4,639 | -4,517 | -3,203 | 6,448 |
| Other Working Capital | -12,946 | -10,513 | -9,898 | -9,563 | -24,451 |
| Other Operating Activity | 3,727 | 4,660 | 4,542 | 3,215 | -6,388 |
| Operating Cash Flow | $-7,654 | $-7,119 | $-7,853 | $-8,498 | $-5,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -491 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-491 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,142 | 3,142 | 3,142 | 3,142 | 6,705 |
| Other Financing Activity | -3,327 | -3,142 | -3,142 | -3,142 | -4,895 |
| Financing Cash Flow | $-185 | $N/A | $N/A | $N/A | $1,810 |
| Exchange Rate Effect | 106 | 80 | 69 | 26 | 483 |
| Beginning Cash Position | 8,838 | 8,838 | 8,838 | 8,838 | 12,622 |
| End Cash Position | 1,105 | 1,798 | 1,053 | 366 | 8,838 |
| Net Cash Flow | $-7,733 | $-7,040 | $-7,784 | $-8,472 | $-3,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,654 | -7,119 | -7,853 | -8,498 | -5,586 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -491 |
| Free Cash Flow | -7,654 | -7,119 | -7,853 | -8,498 | -6,077 |