Green ST Energy Inc (GSTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,530 | -3,210 | N/A | N/A |
| Depreciation Amortization | N/A | 80 | 440 | N/A | N/A |
| Other Working Capital | N/A | 650 | 240 | N/A | N/A |
| Other Operating Activity | 0 | 150 | 670 | 0 | 0 |
| Operating Cash Flow | $N/A | $-650 | $-1,860 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 5 | 130 | N/A | N/A |
| Other Investing Activity | 0 | 5 | 80 | 0 | 0 |
| Investing Cash Flow | $N/A | $10 | $210 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 0 | -230 | N/A | N/A |
| Other Financing Activity | 0 | 30 | 3,330 | 0 | 0 |
| Financing Cash Flow | $N/A | $30 | $3,100 | $N/A | $N/A |
| Beginning Cash Position | N/A | 1,690 | 240 | N/A | N/A |
| End Cash Position | N/A | 1,080 | 1,690 | N/A | N/A |
| Net Cash Flow | $N/A | $-610 | $1,440 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -650 | -1,860 | N/A | N/A |
| Free Cash Flow | 0 | -650 | -1,860 | 0 | 0 |