Green Energy Management Services Holdings Inc (GRMS)
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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 | -89 | -475 | N/A | 34,525 | -18,563 |
| Depreciation Amortization | 10 | 0 | N/A | 3,584 | 3,975 |
| Accounts receivable | 132 | N/A | N/A | 2,466 | -2,001 |
| Other Working Capital | -9 | -33 | N/A | 10,174 | 1,723 |
| Other Operating Activity | -128 | 2 | 0 | -53,455 | 2,218 |
| Operating Cash Flow | $-85 | $-505 | $N/A | $-2,705 | $-12,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | N/A | N/A | -1,255 | -3,749 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-74 | $N/A | $N/A | $-1,255 | $-3,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44 | N/A | N/A | 3,753 | 1,806 |
| Debt Issued | 65 | N/A | N/A | N/A | 4,500 |
| Debt Repayment | -2 | N/A | N/A | -3,750 | -4,067 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 36 |
| Dividend Paid | N/A | N/A | N/A | N/A | -456 |
| Other Financing Activity | 0 | 77 | 0 | 34,360 | 6,060 |
| Financing Cash Flow | $107 | $77 | $N/A | $34,363 | $7,879 |
| Beginning Cash Position | 70 | 428 | N/A | 1,320 | 9,838 |
| End Cash Position | 18 | N/A | N/A | 31,724 | 1,320 |
| Net Cash Flow | $-52 | $-428 | $N/A | $30,403 | $-8,518 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -505 | N/A | -2,705 | -12,647 |
| Capital Expenditure | -74 | N/A | N/A | -1,255 | -3,749 |
| Free Cash Flow | -159 | -505 | 0 | -3,960 | -16,396 |