Go Solar USA, Inc.
GSLO · OTC
1/31/2011 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,113 | -$25 | $0 | -$49 |
| Dep. & Amort. | $45 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $10 | -$10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $75 | $0 | $0 | $9 |
| Other Non-Cash | $7,495 | $0 | $0 | $0 |
| Operating Cash Flow | -$547 | -$11 | $7 | -$52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | $5 |
| 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 | $2 | $2 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$6 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $49 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $567 | $0 | $6 | -$19 |
| Financing Cash Flow | $567 | $14 | $6 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | $4 | $14 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $3 | $21 |
| End Cash | $20 | $4 | $18 | $3 |
| Free Cash Flow | -$547 | -$11 | $5 | -$47 |