Golf Entertainment Group (GLFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -209,904 | -2,985,352 | -65,457 | 127,923 | 116,955 |
| Depreciation Amortization | 295 | 637 | 1,412 | 1,085 | 818 |
| Accounts receivable | 4,370 | 13,104 | -10,879 | -8,985 | 218 |
| Other Working Capital | 7,893 | 6,467 | -145,008 | -93,303 | -1,203 |
| Other Operating Activity | 271,515 | 3,083,318 | 213,422 | -10,398 | -18,025 |
| Operating Cash Flow | $74,169 | $118,174 | $-6,510 | $16,322 | $98,763 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,023 | 401,740 | -350 | 42,025 | -53,292 |
| PPE Investments | N/A | 10,623 | -2,964 | -1,585 | 52,151 |
| Purchase Of Investment | -13,238 | -68,913 | -1,389,729 | -2,938,129 | -2,105,000 |
| Sale Of Investment | 129,320 | 1,327,274 | 1,436,121 | 927,546 | 760,157 |
| Other Investing Activity | 64,025 | 21,988 | -9,106 | 7,085 | 11,238 |
| Investing Cash Flow | $172,084 | $1,692,712 | $33,972 | $-1,963,058 | $-1,334,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,303 | -109,196 | 377,343 | 570,400 | 62,000 |
| Debt Issued | 7,586 | 200,120 | 7,033,917 | 6,636,625 | 1,942,957 |
| Debt Repayment | -232,585 | -1,778,303 | -5,649,425 | -150,464 | -660,057 |
| Common Stock Issued | N/A | N/A | 201,608 | 51,731 | 109,374 |
| Dividend Paid | N/A | -91,087 | -152,752 | -121,493 | -113,097 |
| Other Financing Activity | 4,603 | -38,590 | -1,787,608 | -5,055,967 | -121,830 |
| Financing Cash Flow | $-227,699 | $-1,817,056 | $23,083 | $1,930,832 | $1,219,347 |
| Beginning Cash Position | 49,746 | 55,916 | 5,371 | 21,275 | 37,911 |
| End Cash Position | 68,300 | 49,746 | 55,916 | 5,371 | 21,275 |
| Net Cash Flow | $18,554 | $-6,170 | $50,545 | $-15,904 | $-16,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,169 | 118,174 | -6,510 | 16,322 | 98,763 |
| Capital Expenditure | N/A | -603 | -2,964 | -1,585 | -182 |
| Free Cash Flow | 74,169 | 117,571 | -9,474 | 14,737 | 98,581 |