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)
| 09-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -690 | N/A | -490 | -320 |
| Depreciation Amortization | N/A | 5 | N/A | 60 | 40 |
| Other Working Capital | N/A | 160 | N/A | -460 | -580 |
| Other Operating Activity | 0 | 325 | 0 | 40 | 0 |
| Operating Cash Flow | $N/A | $-200 | $N/A | $-850 | $-860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -250 | N/A | 0 | 0 |
| Investing Cash Flow | $N/A | $-250 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $N/A | $0 | $0 |
| Beginning Cash Position | N/A | 450 | N/A | 1,080 | 1,080 |
| End Cash Position | N/A | 0 | N/A | 220 | 210 |
| Net Cash Flow | $N/A | $-450 | $N/A | $-850 | $-860 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -200 | N/A | -850 | -860 |
| Free Cash Flow | 0 | -200 | 0 | -850 | -860 |