Green Energy Management Services Holdings Inc (GRMS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -532 | -553 | -516 | -358 | -1,535 |
| Depreciation Amortization | 3 | 3 | 2 | 1 | 3 |
| Accounts receivable | -15 | -16 | 0 | N/A | 65 |
| Other Working Capital | 710 | 457 | 436 | 314 | 992 |
| Other Operating Activity | -36 | 129 | 116 | 161 | 439 |
| Operating Cash Flow | $130 | $20 | $39 | $118 | $-35 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 105 | 38 | N/A | 289 |
| Debt Issued | 50 | 50 | 50 | 50 | 170 |
| Debt Repayment | -192 | N/A | N/A | N/A | -458 |
| Other Financing Activity | 0 | -190 | -141 | -178 | 0 |
| Financing Cash Flow | $-142 | $-35 | $-53 | $-128 | $1 |
| Beginning Cash Position | 15 | 15 | 15 | 15 | 49 |
| End Cash Position | 3 | 0 | 0 | 6 | 15 |
| Net Cash Flow | $-12 | $-15 | $-15 | $-9 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130 | 20 | 39 | 118 | -35 |
| Free Cash Flow | 130 | 20 | 39 | 118 | -35 |