Green Street Capital Corp.
JAGR · OTC
6/30/2003 | 3/31/2003 | 12/31/2002 | 9/30/2002 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$531 | -$1,008 | -$191 | -$2,435 |
| Dep. & Amort. | $439 | $472 | $268 | $605 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,035 | $114 | -$1,085 | $1,902 |
| Other Non-Cash | $12 | $255 | $172 | $603 |
| Operating Cash Flow | $955 | -$167 | -$836 | $674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$48 | $219 | -$517 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $33 | -$81 | $440 | $151 |
| Investing Cash Flow | -$3 | -$129 | $659 | -$366 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,466 | $13 | $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 | -$740 | $329 |
| Financing Cash Flow | -$1,466 | $13 | -$740 | $329 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$514 | -$283 | -$917 | $638 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $514 | $798 | $1,714 | $1,077 |
| End Cash | $0 | $514 | $798 | $1,714 |
| Free Cash Flow | $918 | -$215 | -$617 | $157 |