Green Energy Management Services Holdings Inc (GRMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,839 | -5,249 | -2,347 | -1,866 |
| Depreciation Amortization | 1,975 | 1,016 | 219 | 690 |
| Accounts receivable | 953 | -1,591 | -162 | 50 |
| Other Working Capital | 1,426 | 719 | 1,374 | 491 |
| Other Operating Activity | -615 | 4,834 | 323 | -69 |
| Operating Cash Flow | $-4,100 | $-272 | $-593 | $-704 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -8,299 | -2,309 | -1,023 | -221 |
| Other Investing Activity | 0 | -225 | 0 | 0 |
| Investing Cash Flow | $-8,299 | $-2,534 | $-1,023 | $-221 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | N/A | 3,459 | 1,752 | N/A |
| Debt Issued | 3,500 | N/A | N/A | N/A |
| Debt Repayment | -183 | N/A | N/A | N/A |
| Common Stock Issued | 553 | 6,427 | 62 | N/A |
| Dividend Paid | -477 | N/A | N/A | N/A |
| Other Financing Activity | 13,754 | -2,000 | -261 | 989 |
| Financing Cash Flow | $17,146 | $7,885 | $1,554 | $989 |
| Beginning Cash Position | 5,092 | 13 | 75 | 11 |
| End Cash Position | 9,838 | 5,092 | 13 | 75 |
| Net Cash Flow | $4,746 | $5,079 | $-62 | $64 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,100 | -272 | -593 | -704 |
| Capital Expenditure | -8,299 | -2,309 | -1,023 | -221 |
| Free Cash Flow | -12,400 | -2,581 | -1,616 | -925 |