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Date:Aug 18, 2009
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Pages:5
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Cash Flow for Greenchek Technology, Inc. (GCHK)

Markets Quote Depth/LII Options Charts News Company Financials Insiders Filings Analyst Earnings Historical
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Cash Flow for Greenchek Technology Inc  (GCHK) 
$ 0.0296   0.0036 (+13.85%) Volume: 95.25 k 2:59 PM EST Nov 20, 2009
Statement: View:
Cash Flow in Thousands of Dollars
02/2009 02/2008 02/2007
Net Income (3,627) (38) (12)
Depreciation & Amortization - - -
Deferred Income Taxes - - -
Operating Losses - - -
Extraordinary Losses - - -
Decrease in Receivables - - -
Decrease in Inventories - - -
Decrease in Other Current Assets - - -
Increase in Payables 60 (9) 15
Increase in Other Current Liabilities - 6 1
Decrease in Other Working Capital - - -
Other Non-Cash Items 3,391 9 8
Net Cash from Continuing Operations (164) (32) 12
Net Cash from Discontinued Operations - - -
Cash from Operating Activities (164) (32) 12
Sale of Property, Plant, Equipment - - -
Sale of Short Term Investments - - -
Purchase of Property, Plant, Equipment - - (3)
Acquisitions - - -
Purchase of Short Term Investments - - -
Other Investment Changes, Net - - -
Cash from Investing Activities - - (3)
Issuance of Debt 56 - -
Issuance of Capital Stock 208 3 44
Repayment of Debt - - -
Repurchase of Capital Stock (100) - -
Payment of Cash Dividends - - -
Other Financing Charges, Net - (10) (12)
Cash from Financing Activities 164 (7) 31
Effect of Exchange Rate Changes - - -
Net Change in Cash - (39) 40
Cash at Beginning of Year 1 40 -
Cash at End of Period - 1 40

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