GreenChek Technology Inc.
GCHK · OTC
11/30/2010 | 8/31/2010 | 5/31/2010 | 2/28/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$307 | -$410 | -$215 | $396 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $157 | $119 | $93 | $139 |
| Change in WC | $76 | -$2 | $14 | $12 |
| Other Non-Cash | $148 | $204 | $51 | -$712 |
| Operating Cash Flow | $74 | -$88 | -$58 | -$165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$74 | $86 | $58 | $161 |
| Financing Cash Flow | -$74 | $86 | $58 | $161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | $0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2 | $2 | $6 |
| End Cash | $0 | $0 | $2 | $2 |
| Free Cash Flow | $74 | -$88 | -$58 | -$165 |