Green Energy Management Services Holdings Inc (GRMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -532 | -1,535 | -2,122 | -19,255 | -1,920 |
| Depreciation Amortization | 3 | 3 | 83 | 68 | 20 |
| Accounts receivable | -15 | 65 | -49 | 474 | 197 |
| Other Working Capital | 710 | 992 | 1,194 | 1,177 | 107 |
| Other Operating Activity | -36 | 439 | 549 | 15,189 | 9 |
| Operating Cash Flow | $130 | $-35 | $-345 | $-2,347 | $-1,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | -19 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -20 | -40 |
| Other Investing Activity | 0 | 0 | 0 | -20 | -40 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-25 | $-69 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 289 | 368 | 500 | 5 |
| Debt Issued | 50 | 170 | 50 | 280 | 1,440 |
| Debt Repayment | -192 | -458 | -39 | -41 | -11 |
| Other Financing Activity | 0 | 0 | -40 | 792 | 1,100 |
| Financing Cash Flow | $-142 | $1 | $339 | $1,531 | $2,534 |
| Beginning Cash Position | 15 | 49 | 55 | 896 | 18 |
| End Cash Position | 3 | 15 | 49 | 55 | 896 |
| Net Cash Flow | $-12 | $-34 | $-6 | $-841 | $878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | -35 | -345 | -2,347 | -1,587 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -19 |
| Free Cash Flow | 130 | -35 | -345 | -2,352 | -1,606 |