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Cash Flow for Getting Ready Corporation (GTRY)

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Cash Flow for Getting Ready Corp.  (GTRY) 
$ 0.90    0.00 (0.00%) Volume: 0 11:24 AM EDT Oct 9, 2008
Statement: View:
Cash Flow in Thousands of Dollars
09/2007 09/2006 09/2005
Net Income (180) (465) (231)
Depreciation & Amortization 15 7 10
Deferred Income Taxes - - -
Operating Losses - - 130
Extraordinary Losses - - -
Decrease in Receivables - - -
Decrease in Inventories - - -
Decrease in Other Current Assets - - -
Increase in Payables - 80 41
Increase in Other Current Liabilities 1 219 18
Decrease in Other Working Capital - - -
Other Non-Cash Items - 52 -
Net Cash from Continuing Operations (173) (106) (37)
Net Cash from Discontinued Operations - - -
Cash from Operating Activities (173) (106) (37)
Sale of Property, Plant, Equipment - - -
Sale of Short Term Investments - - -
Purchase of Property, Plant, Equipment - - -
Acquisitions - - -
Purchase of Short Term Investments - - -
Other Investment Changes, Net - - -
Cash from Investing Activities - - -
Issuance of Debt - 93 38
Issuance of Capital Stock 1,266 24 5
Repayment of Debt - (12) -
Repurchase of Capital Stock - - -
Payment of Cash Dividends - - -
Other Financing Charges, Net - - (10)
Cash from Financing Activities 1,266 106 33
Effect of Exchange Rate Changes - - -
Net Change in Cash 1,093 (0) (4)
Cash at Beginning of Year - 0 4
Cash at End of Period 1,093 - 0

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Date:Sep 4, 2008
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Summary
Research Report
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Level 2 quotes
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Income Statement
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Earnings Report
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