Go Solar USA, Inc. (GSLO)
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| Breakdown | 2011 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Operating Cash Flow | -547.37 Thousand | -11.26 Thousand | 6992.00 | -52.16 Thousand | 11.76 Thousand |
| Net Income | -9.11 Million | -25.18 Thousand | - | -49.24 Thousand | 7280.00 |
| Depreciation & Amortization | 45 Thousand | - | - | 1896.00 | 1833.00 |
| Deferred income taxes | - | - | 9750.00 | -9750.00 | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 75.33 Thousand | 326.00 | 434.00 | 8964.00 | 2648.00 |
| Other non-cash items | 7.49 Million | - | - | - | - |
| Investing Cash Flow | - | 1700.00 | 2000.00 | 4900.00 | -10 Thousand |
| Investments in PPE | - | - | -2150.00 | 4900.00 | -10 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 566.84 Thousand | 14.06 Thousand | 5500.00 | 30 Thousand | 19 Thousand |
| Debt repayment | - | -5935.00 | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 49 Thousand | - |
| Other Financing Activities | - | 20 Thousand | 5500.00 | -19 Thousand | 19 Thousand |
| Accounts receivables | - | - | - | - | -1620.00 |
| Accounts payables | 25.24 Thousand | - | - | - | 4268.00 |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 200.00 | - | 3498.00 | 20.76 Thousand | - |
| Cash at end of period | 19.66 Thousand | 4499.00 | 17.99 Thousand | 3498.00 | 20.76 Thousand |
| Capital Expenditure | - | - | -2150.00 | 4900.00 | -10 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 19.46 Thousand | 4499.00 | 14.49 Thousand | -17.26 Thousand | 20.76 Thousand |
| Free Cash Flow | -547.37 Thousand | -11.26 Thousand | 4842.00 | -47.26 Thousand | 1761.00 |
| Breakdown | 2010 FY | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.11 Million | -645.79 Thousand | -777.19 Thousand | -247.79 Thousand | -7.44 Million | -25.18 Thousand |
| Depreciation & Amortization | 45 Thousand | 22.5 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.33 Thousand | 12.47 Thousand | 36.09 Thousand | 10.25 Thousand | 16.51 Thousand | 326.00 |
| Other non-cash items | 7.49 Million | - | - | 120 Thousand | 7.37 Million | - |
| Investing Cash Flow | - | - | - | - | - | 1700.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 566.84 Thousand | 212.75 Thousand | 181.59 Thousand | 120.43 Thousand | 52.05 Thousand | 14.06 Thousand |
| Debt repayment | - | - | - | - | - | -5935.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 20 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 25.24 Thousand | 4620.00 | 17.42 Thousand | 2714.00 | 479.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 200.00 | 12.72 Thousand | 4067.00 | 1166.00 | 200.00 | - |
| Cash at end of period | 19.66 Thousand | 19.66 Thousand | 12.72 Thousand | 4067.00 | 1166.00 | 4499.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.46 Thousand | 6933.00 | 8662.00 | 2901.00 | 966.00 | 4499.00 |
| Free Cash Flow | -547.37 Thousand | -205.81 Thousand | -172.93 Thousand | -117.53 Thousand | -51.09 Thousand | -11.26 Thousand |
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