Green Giant Inc (GGEI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,896 | 1,626 | 32,445 | 24,777 | 16,506 |
| Depreciation Amortization | 42 | 21 | 86 | 55 | 44 |
| Income taxes - deferred | 734 | 224 | 2,349 | 1,681 | 1,103 |
| Accounts payable and accrued liabilities | -17,215 | -10,093 | 34,926 | 2,728 | 3,011 |
| Other Working Capital | -7,110 | -8,510 | -61,602 | -57,235 | -36,453 |
| Other Operating Activity | 17,215 | 10,093 | -34,927 | -2,728 | -3,011 |
| Operating Cash Flow | $4,563 | $-6,639 | $-26,723 | $-30,721 | $-18,800 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,857 | 2,069 | 22,891 | 22,913 | 7,599 |
| Debt Issued | 4,885 | 4,887 | 8,140 | 8,148 | 8,171 |
| Debt Repayment | -6,513 | N/A | -4,884 | -1,630 | N/A |
| Other Financing Activity | -8,904 | -13 | -4,169 | -1,907 | 0 |
| Financing Cash Flow | $-4,676 | $6,943 | $21,979 | $27,525 | $15,769 |
| Exchange Rate Effect | 6 | 1 | -8 | -9 | -4 |
| Beginning Cash Position | 1,126 | 1,126 | 5,878 | 5,878 | 5,878 |
| End Cash Position | 1,019 | 1,431 | 1,126 | 2,673 | 2,844 |
| Net Cash Flow | $-107 | $305 | $-4,753 | $-3,205 | $-3,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,563 | -6,639 | -26,723 | -30,721 | -18,800 |
| Free Cash Flow | 4,563 | -6,639 | -26,723 | -30,721 | -18,800 |