Research Report

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Research Report

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Date:	Aug 14, 2009
Price:	Free
Pages:	5
Document Type:	Adobe Acrobat Reader
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Cash Flow for Global Environmental Energy Corp. (GEECF)

Company

Cash Flow

in Thousands of Dollars

05/2008

05/2007

05/2006

05/2005

05/2004

Net Income

(18,989)

(24,332)

(54,931)

(26,500)

(10,459)

Depreciation & Amortization

780

Deferred Income Taxes

Operating Losses

27,450

1,112

Extraordinary Losses

Decrease in Receivables

3,500

Decrease in Inventories

Decrease in Other Current Assets

Increase in Payables

9,715

Increase in Other Current Liabilities

10,012

1,952

(1,677)

(82)

(23,919)

Decrease in Other Working Capital

13,065

13,461

9,249

Other Non-Cash Items

3,042

6,442

15,693

17,321

Net Cash from Continuing Operations

(5,155)

(2,872)

(0)

(20,038)

Net Cash from Discontinued Operations

Cash from Operating Activities

(5,155)

(2,872)

(0)

(20,038)

Sale of Property, Plant, Equipment

Sale of Short Term Investments

Purchase of Property, Plant, Equipment

(19)

Acquisitions

Purchase of Short Term Investments

Other Investment Changes, Net

Cash from Investing Activities

(19)

Issuance of Debt

1,976

2,872

10,161

Issuance of Capital Stock

9,840

Repayment of Debt

Repurchase of Capital Stock

Payment of Cash Dividends

Other Financing Charges, Net

3,179

Cash from Financing Activities

5,155

2,872

20,058

Effect of Exchange Rate Changes

Net Change in Cash

(0)

Cash at Beginning of Year

Cash at End of Period

(0)

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