Green Giant Inc (GGEI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,254 | 10,063 | -96 | N/A | 11,724 |
| Depreciation Amortization | 54 | 36 | 18 | N/A | 48 |
| Accounts payable and accrued liabilities | 1,586 | 1,237 | -76 | N/A | 111 |
| Other Working Capital | -32,231 | -2,531 | 4,708 | N/A | -2,739 |
| Other Operating Activity | -1,529 | -1,206 | 84 | 0 | -77 |
| Operating Cash Flow | $-16,867 | $7,599 | $4,638 | $N/A | $9,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | N/A | N/A | -8 |
| Investing Cash Flow | $-20 | $N/A | $N/A | $N/A | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,685 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -88 |
| Financing Cash Flow | $6,685 | $N/A | $N/A | $N/A | $-88 |
| Exchange Rate Effect | 242 | 334 | 204 | N/A | 39 |
| Beginning Cash Position | 12,622 | 12,622 | 12,622 | N/A | 821 |
| End Cash Position | 2,642 | 20,556 | 17,463 | N/A | 9,831 |
| Net Cash Flow | $-9,980 | $7,934 | $4,841 | $N/A | $9,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,867 | 7,599 | 4,638 | N/A | 9,067 |
| Capital Expenditure | -20 | N/A | N/A | N/A | -8 |
| Free Cash Flow | -16,887 | 7,599 | 4,638 | 0 | 9,059 |