Global Environmental Energy Corp.
GEECF · OTC
5/31/2009 | 5/31/2008 | 5/31/2007 | 5/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,550 | -$18,989 | -$24,332 | -$54,931 |
| Dep. & Amort. | $0 | $0 | $0 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,466 | $2,652 | $0 | $0 |
| Change in WC | $21,151 | $10,012 | $15,018 | $11,783 |
| Other Non-Cash | $1,033 | $1,170 | $6,442 | $43,143 |
| Operating Cash Flow | $100 | -$5,155 | -$2,872 | -$0 |
| 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 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $5,156 | $2,872 | $2,872 |
| Financing Cash Flow | -$0 | $5,155 | $2,872 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $100 | $0 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $100 | $0 | $0 | $0 |
| Free Cash Flow | $100 | -$5,155 | -$2,872 | -$0 |