Green ST Energy Inc (GSTY)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,040 | -5,020 | 3,790 | 3,940 | -680 |
| Depreciation Amortization | 590 | 1,440 | 1,360 | 1,050 | 1,000 |
| Other Working Capital | 4,950 | 3,210 | 6,390 | -10,930 | -1,970 |
| Other Operating Activity | 7,810 | 1,880 | -130 | 270 | -260 |
| Operating Cash Flow | $1,310 | $1,510 | $11,410 | $-5,670 | $-1,910 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -2,990 | -5,210 | -2,420 | 110 |
| Other Investing Activity | 0 | 50 | -550 | 0 | 730 |
| Investing Cash Flow | $-10 | $-2,940 | $-5,760 | $-2,420 | $840 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,560 | 830 | -4,770 | 6,730 | -40 |
| Financing Cash Flow | $-2,560 | $830 | $-4,770 | $6,730 | $-40 |
| Beginning Cash Position | 1,510 | 2,100 | 1,230 | 2,580 | 3,710 |
| End Cash Position | 240 | 1,510 | 2,100 | 1,230 | 2,580 |
| Net Cash Flow | $-1,260 | $-580 | $870 | $-1,350 | $-1,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,310 | 1,510 | 11,410 | -5,670 | -1,910 |
| Free Cash Flow | 1,310 | 1,510 | 11,410 | -5,670 | -1,910 |