Green Energy Live, Inc.
GELV · OTC
9/30/2010 | 6/30/2010 | 3/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$649 | -$1,480 | -$2,310 | -$530 |
| Dep. & Amort. | $33 | $34 | $34 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $191 | $496 | $517 | -$97 |
| Other Non-Cash | $292 | $764 | $1,704 | $533 |
| Operating Cash Flow | -$132 | -$187 | -$55 | -$53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $113 | -$113 | -$85 |
| Investing Cash Flow | $0 | $113 | -$115 | -$92 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $134 | -$20 | $158 | $171 |
| Stock Issued | $0 | $100 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $100 | $0 | $0 |
| Financing Cash Flow | $134 | $80 | $158 | $175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$19 | -$11 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $21 | $32 | $2 |
| End Cash | $3 | $2 | $21 | $32 |
| Free Cash Flow | -$132 | -$188 | -$56 | -$61 |