Green Cures & Botanical Distribution Inc (GRCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -8,370 | -6,110 | -3,280 | -12,520 |
| Depreciation Amortization | N/A | 2,390 | 2,080 | 1,100 | 3,170 |
| Other Working Capital | N/A | 1,990 | 1,830 | 610 | 560 |
| Other Operating Activity | 0 | 1,210 | 730 | 620 | 2,630 |
| Operating Cash Flow | $N/A | $-2,780 | $-1,470 | $-950 | $-6,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 10 | -140 |
| Other Investing Activity | 0 | -250 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-250 | $0 | $10 | $-140 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 3,030 | 1,670 | 950 | 4,370 |
| Financing Cash Flow | $N/A | $3,030 | $1,670 | $950 | $4,370 |
| Exchange Rate Effect | N/A | 5 | 8 | 0 | 0 |
| Beginning Cash Position | N/A | 8 | 8 | 8 | 1,940 |
| End Cash Position | N/A | 20 | 210 | 20 | 8 |
| Net Cash Flow | $N/A | $10 | $210 | $10 | $-1,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,780 | -1,470 | -950 | -6,160 |
| Free Cash Flow | 0 | -2,780 | -1,470 | -950 | -6,160 |