Greensmart Corp
GREN · OTC
9/30/2002 | 9/30/2001 | 9/30/2000 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,187 | -$775 | $447 |
| Dep. & Amort. | $69 | $67 | $171 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $356 | -$239 | -$1,028 |
| Other Non-Cash | $950 | $724 | $3 |
| Operating Cash Flow | $188 | -$222 | -$407 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$5 | -$48 | -$54 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$407 | $0 |
| Investing Cash Flow | -$9 | -$456 | -$54 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$121 | $192 | $412 |
| Financing Cash Flow | -$121 | $192 | $412 |
| Forex Effect | -$1 | $0 | -$0 |
| Net Chg. in Cash | $57 | -$485 | -$50 |
| Supplemental Information | – | – | – |
| Beg. Cash | $71 | $556 | $606 |
| End Cash | $129 | $71 | $556 |
| Free Cash Flow | $183 | -$270 | -$461 |