Green Energy Management Services Holdings Inc (GRMS)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,001 | -535 | -19,255 | -14,266 | -13,496 |
| Depreciation Amortization | 23 | 12 | 68 | 57 | 41 |
| Accounts receivable | -18 | -9 | 474 | 8 | 13 |
| Other Working Capital | 921 | 472 | 1,177 | 210 | -200 |
| Other Operating Activity | 24 | 15 | 15,189 | 11,941 | 11,936 |
| Operating Cash Flow | $-51 | $-46 | $-2,347 | $-2,051 | $-1,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -5 | -5 | -5 |
| Purchase Sale Intangibles | N/A | N/A | -20 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -20 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-25 | $-5 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80 | 12 | 500 | N/A | 0 |
| Debt Issued | N/A | N/A | 280 | 739 | 608 |
| Debt Repayment | N/A | N/A | -41 | -7 | -4 |
| Other Financing Activity | -40 | -12 | 792 | 480 | 240 |
| Financing Cash Flow | $40 | $0 | $1,531 | $1,212 | $844 |
| Beginning Cash Position | 55 | 55 | 896 | 896 | 896 |
| End Cash Position | 44 | 9 | 55 | 53 | 29 |
| Net Cash Flow | $-11 | $-46 | $-841 | $-844 | $-868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -51 | -46 | -2,347 | -2,051 | -1,706 |
| Capital Expenditure | N/A | N/A | -5 | -5 | -5 |
| Free Cash Flow | -51 | -46 | -2,352 | -2,056 | -1,711 |