Go Solar USA, Inc.
GSLO · OTC
1/31/2011 | 10/31/2010 | 7/31/2010 | 4/30/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$646 | -$777 | -$248 | -$7,443 |
| Dep. & Amort. | $23 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | $36 | $10 | $17 |
| Other Non-Cash | $0 | $0 | $120 | $7,375 |
| Operating Cash Flow | -$206 | -$173 | -$118 | -$51 |
| 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. | $213 | $182 | $120 | $52 |
| Financing Cash Flow | $213 | $182 | $120 | $52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $9 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $4 | $1 | $0 |
| End Cash | $20 | $13 | $4 | $1 |
| Free Cash Flow | -$206 | -$173 | -$118 | -$51 |