Consumer Goods: Consumer Non-Durables

Green Innovations Ltd (GNIN: OTC)

$0.09 0.0008 | 0.9%
04/17/14 - 03:14 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -8.35M -1.20M -43.42K -2.55K
Operating Gains/Losses 347.22K -24.38K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 99.07K -190.30K 0.00 0.00
(Increase) Decrease in Inventories -1.92M -74.88K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -88.37K 251.77K 6.90K 1.00K
(Decrease) Increase In Other Current Liabilities 11.38K 49.67K 0.00 0.00
(Increase) Decrease In Other Working Capital -411.71K -3.10K 0.00 0.00
Other Non-Cash Items 4.63M 960.00K 0.00 0.00
Net Cash From Continuing Operations -4.42M -155.57K -36.52K -1.55K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -4.42M -155.57K -36.52K -1.55K
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 13.31K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 13.31K 0.00 0.00
Issuance of Debt 2.87M 188.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.53M 0.00 40.00K 20.00K
Repayment of Long-Term Debt -328.52K 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 347.22K 0.00 -534.00 -19.04K
Net Cash From Financing Activities 4.42M 188.00K 39.47K 960.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -7.44K 45.74K 2.95K -586.00

Portfolios with GNIN

  • Portfolio NameUser Type

Latest GNIN Headlines from TheStreet

More Financial News for GNIN

Press Releases for GNIN

See All Press Releases

Partner Headlines for GNIN

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter