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Green Energy Management Services Holdings Inc (GRMS)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2011	12-2010	09-2010	06-2010	03-2010
Cash Flows From Operating Activities
Net Income	-12,708	-1,920	-954	-398	-54
Depreciation Amortization	26	20	6	8	5
Accounts receivable	5	197	187	217	76
Other Working Capital	-112	107	250	434	82
Other Operating Activity	11,920	9	-121	-216	-75
Operating Cash Flow	$-869	$-1,587	$-632	$45	$34

Cash Flows From Investing Activities
PPE Investments	-4	-19	-14	-1	N/A
Net Acquisitions	N/A	-10	-10	N/A	N/A
Purchase Sale Intangibles	N/A	-40	N/A	N/A	N/A
Other Investing Activity	0	-40	0	0	0
Investing Cash Flow	$-4	$-69	$-24	$-1	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	5	5	N/A	N/A
Debt Issued	100	1,440	0	6	N/A
Debt Repayment	-3	-11	-8	-5	-3
Dividend Paid	N/A	N/A	N/A	-56	-43
Other Financing Activity	0	1,100	1,100	0	0
Financing Cash Flow	$97	$2,534	$1,097	$-56	$-46

Beginning Cash Position	896	18	18	18	18
End Cash Position	120	896	459	6	6
Net Cash Flow	$-776	$878	$441	$-12	$-12

Free Cash Flow
Operating Cash Flow	-869	-1,587	-632	45	34
Capital Expenditure	2	-19	0	-1	N/A
Free Cash Flow	-867	-1,606	-632	44	34