GRNL | Greenlite Ventures Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2012	2011	2010	2009	2008	2007
Operating Cash Flow	-41.33 Thousand	-38.62 Thousand	-58 Thousand	-35.74 Thousand	-72.69 Thousand	-36.99 Thousand
Net Income	-199.79 Thousand	-69.05 Thousand	-67.85 Thousand	-50.99 Thousand	-71.77 Thousand	-52.27 Thousand
Depreciation & Amortization	6000.00	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	95.85 Thousand	26.67 Thousand	9853.00	15.25 Thousand	-912.00	15.27 Thousand
Other non-cash items	56.6 Thousand	3750.00	-	-	-	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	44.48 Thousand	38.33 Thousand	60 Thousand	39 Thousand	49 Thousand	50 Thousand
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	33.33 Thousand	50 Thousand	-	40 Thousand	-
Other Financing Activities	-	5000.00	10 Thousand	-	9000.00	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	95.85 Thousand	25.72 Thousand	10.8 Thousand	15.05 Thousand	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	950.00	-950.00	200.00	-	-
Cash at beginning of period	8042.00	8334.00	6338.00	3078.00	23.87 Thousand	10.86 Thousand
Cash at end of period	11.19 Thousand	8042.00	8334.00	6338.00	179.00	23.87 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	3152.00	-292.00	1996.00	3260.00	-23.69 Thousand	13 Thousand
Free Cash Flow	-41.33 Thousand	-38.62 Thousand	-58 Thousand	-35.74 Thousand	-72.69 Thousand	-36.99 Thousand

Breakdown	2013 Q3	2013 Q2	2013 Q1	2012 FY	2012 Q4	2012 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	-16.34 Thousand	-69.03 Thousand	-155.18 Thousand	-199.79 Thousand	-129.35 Thousand	-19.63 Thousand
Depreciation & Amortization	1500.00	1500.00	1500.00	6000.00	-5250.00	3750.00
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	13.62 Thousand	152.93 Thousand	27.32 Thousand	95.85 Thousand	64.01 Thousand	7243.00
Other non-cash items	-	-91.66 Thousand	106.66 Thousand	56.6 Thousand	56.6 Thousand	-
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	20 Thousand	2000.00	13.5 Thousand	44.48 Thousand	25 Thousand	5000.00
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	13.62 Thousand	40.54 Thousand	27.32 Thousand	95.85 Thousand	64.01 Thousand	7243.00
Inventory	-	-	-	-	-	-
Other working capital	-	112.39 Thousand	-	-	-	-
Cash at beginning of period	734.00	4999.00	11.19 Thousand	8042.00	172.00	3818.00
Cash at end of period	19.5 Thousand	734.00	4999.00	11.19 Thousand	11.19 Thousand	172.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	18.77 Thousand	-4265.00	-6195.00	3152.00	11.02 Thousand	-3646.00
Free Cash Flow	-1225.00	-6265.00	-19.69 Thousand	-41.33 Thousand	-13.97 Thousand	-8646.00