Greensmart Corp
GREN · OTC
6/30/2003 | 3/31/2003 | 12/31/2002 | 9/30/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$46 | -$14 | -$1,102 |
| Dep. & Amort. | $18 | $35 | $17 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | -$95 | -$42 | $320 |
| Other Non-Cash | $8 | $57 | -$4 | $864 |
| Operating Cash Flow | -$23 | -$49 | -$43 | $95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$1 | -$7 | $36 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $50 | $0 | -$4 |
| Investing Cash Flow | -$7 | $49 | -$7 | $32 |
| 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 | $0 | $0 | -$37 |
| Financing Cash Flow | $0 | $0 | $0 | -$37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | $0 | -$50 | $88 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $79 | $129 | $41 |
| End Cash | $43 | $79 | $79 | $129 |
| Free Cash Flow | -$29 | -$50 | -$50 | $131 |