Global Environmental Energy Corp. (GEECF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2009 2008 2007 2006 2005 2004
Operating Cash Flow 100.43 Thousand -5.15 Million -2.87 Million -103.00 -317.00 -20.03 Million
Net Income -25.55 Million -18.98 Million -24.33 Million -54.93 Million -26.5 Million -10.45 Million
Depreciation & Amortization - - - 4404.00 11.59 Thousand 11.59 Thousand
Deferred income taxes - - - - - -
Stock-based compensation 3.46 Million 2.65 Million - - - -
Change in working capital 21.15 Million 10.01 Million 15.01 Million 11.78 Million 9.16 Million -10.7 Million
Other non-cash items 1.03 Million 1.17 Million 6.44 Million 43.14 Million 17.32 Million 1.11 Million
Investing Cash Flow - - - - - -19.22 Thousand
Investments in PPE - - - - - -19.22 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow -368.00 5.15 Million 2.87 Million - - 20.05 Million
Debt repayment -368.00 - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 9.83 Million
Other Financing Activities - 5.15 Million - - - 10.21 Million
Accounts receivables - - - - - 3.5 Million
Accounts payables - - - - - 9.71 Million
Inventory - - - - - -
Other working capital 21.15 Million - 15.01 Million 11.78 Million 9.16 Million -23.91 Million
Cash at beginning of period - - - 103.00 103.00 -
Cash at end of period 100.06 Thousand - - - -214.00 103.00
Capital Expenditure - - - - - -19.22 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 100.06 Thousand - - -103.00 -317.00 103.00
Free Cash Flow 100.43 Thousand -5.15 Million -2.87 Million -103.00 -317.00 -20.05 Million

Cash Flow Charts