Global Environmental Energy Corp
OTC:GEECF
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Global Environmental Energy Corp
OTC:GEECF
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Credit Clear Ltd
ASX:CCR
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Cash Flow Statement
Cash Flow Statement
Global Environmental Energy Corp
| May-2006 | May-2007 | May-2008 | May-2009 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(55)
|
(24)
|
(19)
|
(26)
|
|
| Other Non-Cash Items |
43
|
8
|
5
|
6
|
|
| Change in Working Capital |
8
|
17
|
14
|
20
|
|
| Cash from Operating Activities |
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
|
| Other |
3
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|