GreenCell, Inc. (GCLL)
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| Breakdown | 2011 | 2010 |
|---|---|---|
| Operating Cash Flow | -330.75 Thousand | -88.92 Thousand |
| Net Income | -387.78 Thousand | -414.92 Thousand |
| Depreciation & Amortization | 5100.00 | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | 300 Thousand |
| Change in working capital | 51.93 Thousand | 25.99 Thousand |
| Other non-cash items | - | 300 Thousand |
| Investing Cash Flow | - | -25.5 Thousand |
| Investments in PPE | - | -25.5 Thousand |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 322.5 Thousand | 196 Thousand |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 25 Thousand | 196 Thousand |
| Other Financing Activities | - | - |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | - | - |
| Cash at beginning of period | 81.57 Thousand | 1.00 |
| Cash at end of period | 73.31 Thousand | 81.57 Thousand |
| Capital Expenditure | - | -25.5 Thousand |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | -8256.00 | 81.57 Thousand |
| Free Cash Flow | -330.75 Thousand | -114.42 Thousand |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 FY | 2010 Q4 | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -387.78 Thousand | - | - |
| Depreciation & Amortization | 1900.00 | 1275.00 | 1275.00 | 5100.00 | 100.00 | 1250.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.37 Thousand | 15.22 Thousand | 13.49 Thousand | 51.93 Thousand | 30.96 Thousand | 7544.00 |
| Other non-cash items | -101.01 Thousand | -115.89 Thousand | -104.06 Thousand | - | - | -75.26 Thousand |
| Investing Cash Flow | -9375.00 | -3125.00 | - | - | - | - |
| Investments in PPE | -9375.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 99.4 Thousand | 97.1 Thousand | 20 Thousand | 322.5 Thousand | 170 Thousand | 67.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 70 Thousand | - | 25 Thousand | -102.5 Thousand | 102.5 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1105.00 | 4022.00 | 73.31 Thousand | 81.57 Thousand | 10.52 Thousand | 9500.00 |
| Cash at end of period | 6388.00 | 1105.00 | 4022.00 | 73.31 Thousand | 73.31 Thousand | 10.52 Thousand |
| Capital Expenditure | -9375.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5283.00 | -2917.00 | -69.29 Thousand | -8256.00 | 62.79 Thousand | 1028.00 |
| Free Cash Flow | -94.11 Thousand | -96.89 Thousand | -89.29 Thousand | -330.75 Thousand | -107.21 Thousand | -66.47 Thousand |
TAU
600057
INRN
IREN
CULTIBAB
2120