GRYG | Green Energy Group, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2012
Operating Cash Flow	-16.82
Net Income	-16.82
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	-
Change in working capital	-
Other non-cash items	-
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	16.82
Debt repayment	-
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	-
Other Financing Activities	16.82
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	-
Cash at beginning of period	-
Cash at end of period	-
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	-
Free Cash Flow	-16.82

Breakdown	2012 Q1	2011 FY	2011 Q4
Operating Cash Flow	-	-	-
Net Income	-1.16	-16.82	-3.65
Depreciation & Amortization	-	-	-
Deferred income taxes	-	-	-
Stock-based compensation	-	-	-
Change in working capital	-	-	-
Other non-cash items	-7.65	-	-13.17
Investing Cash Flow	-	-	-
Investments in PPE	-	-	-
Acquisitions	-	-	-
Investment purchases	-	-	-
Sales/Maturities of investments	-	-	-
Other Investing Activities	-	-	-
Financing Cash Flow	8.81	16.82	16.82
Debt repayment	-	-	-
Dividends payments	-	-	-
Common Stock Repurchased	-	-	-
Common Stock Issuance	-	-	-
Other Financing Activities	8.81	16.82	16.82
Accounts receivables	-	-	-
Accounts payables	-	-	-
Inventory	-	-	-
Other working capital	-	-	-
Cash at beginning of period	-	-	-
Cash at end of period	-	-	-
Capital Expenditure	-	-	-
Effect of forex changes on cash	-	-	-
Net cash flow / Change in cash	-	-	-
Free Cash Flow	-8.81	-16.82	-16.82