Global Links Corp
OTC:GLCO
Global Links Corp
OTC:GLCO
Price:
0.0001
USD
Market Closed
Market Cap:
$478
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Global Links Corp
OTC:GLCO
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Cash Flow Statement
Cash Flow Statement
Global Links Corp
Global Links Corp
Currency: USD
| Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Sep-2002 | Dec-2002 | Mar-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(0)
|
(0)
|
1
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+51%
|
(0)
+42%
|
(0)
+62%
|
0
N/A
|
(0)
N/A
|
(0)
-250%
|
0
N/A
|
(0)
N/A
|
(0)
-3 800%
|
(0)
-59%
|
(0)
+92%
|
(0)
-340%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-51%
|
0
-45%
|
(1)
N/A
|
(0)
+18%
|
(0)
+64%
|
(0)
+60%
|
(0)
+55%
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
-40%
|
0
N/A
|
1
+875%
|
0
-73%
|
0
N/A
|
0
N/A
|
0
-98%
|
0
N/A
|
0
N/A
|
0
+81%
|
0
-92%
|
0
+425%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
0
N/A
|
0
-33%
|
0
N/A
|
0
-55%
|
(0)
N/A
|
(0)
+57%
|
(0)
-33%
|
(0)
+50%
|
(0)
+95%
|
(0)
-1 100%
|
(0)
-8%
|
(0)
+92%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+49%
|
(0)
+31%
|
(0)
+62%
|
0
N/A
|
(0)
N/A
|
(0)
-89%
|
(0)
+86%
|
(0)
+96%
|
(0)
-3 800%
|
(0)
-59%
|
(0)
+92%
|
(0)
-340%
|
|
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