G
Genesis Electronics Group Inc
OTC:GEGI
Genesis Electronics Group Inc
OTC:GEGI
Price:
0.0001
USD
Market Closed
Market Cap:
$213.9k
Cash Flow Statement
Cash Flow Statement
Genesis Electronics Group Inc
Genesis Electronics Group Inc
Currency: USD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-22%
|
(0)
-15%
|
(0)
-1%
|
(0)
-9%
|
(0)
-2%
|
(0)
-42%
|
(0)
+41%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+19%
|
0
-20%
|
0
+18%
|
0
-15%
|
0
-1%
|
0
+66%
|
0
-37%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
+10%
|
(0)
N/A
|
(0)
+53%
|
(0)
-222%
|
(0)
-17%
|
(0)
+55%
|
0
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-22%
|
(0)
-15%
|
(0)
-1%
|
(0)
-9%
|
(0)
-2%
|
(0)
-42%
|
(0)
+41%
|
|
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