Giant Motorsports Inc
OTC:BZRD
Giant Motorsports Inc
OTC:BZRD
Price:
0.0355
USD
0.85%
Market Closed
Market Cap:
$25.9m
Cash Flow Statement
Cash Flow Statement
Giant Motorsports Inc
Giant Motorsports Inc
Currency: USD
| Sep-2008 | Dec-2008 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
1
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
|
| Change in Deffered Taxes |
0
|
(0)
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
2
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
|
| Cash from Operating Activities |
2
N/A
|
0
-93%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+89%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(1)
|
(0)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
|
| Other |
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(0)
+58%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2
N/A
|
0
-97%
|
|
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