Green Street Capital Corp.
JAGR · OTC
12/31/2002 | 12/31/2001 | 12/31/2000 | 12/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,824 | $41 | $761 | $527 |
| Dep. & Amort. | $2,084 | $2,106 | $1,321 | $1,099 |
| Deferred Tax | -$349 | $178 | $186 | $286 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,221 | $4,384 | -$1,439 | -$3,150 |
| Other Non-Cash | $552 | $19 | $896 | -$218 |
| Operating Cash Flow | -$1,759 | $6,729 | $1,725 | -$1,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$355 | -$3,057 | -$2,413 | -$307 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $375 | $607 | -$690 | $46 |
| Investing Cash Flow | $20 | -$2,450 | -$3,103 | -$261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,077 | -$3,130 | $1,264 | $0 |
| Stock Issued | $0 | $7 | $15 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $203 | $0 | $615 |
| Financing Cash Flow | $1,077 | -$2,921 | $1,279 | $615 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$662 | $1,359 | -$99 | -$1,101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,459 | $101 | $199 | $1,301 |
| End Cash | $798 | $1,459 | $101 | $199 |
| Free Cash Flow | -$2,114 | $3,673 | -$687 | -$1,763 |