GNCC Capital Inc
OTC:GNCP
GNCC Capital Inc
OTC:GNCP
Price:
0
USD
Market Closed
Market Cap:
$0
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GNCC Capital Inc
OTC:GNCP
|
US |
Cash Flow Statement
Cash Flow Statement
GNCC Capital Inc
GNCC Capital Inc
Currency: USD
| Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Mar-2013 | Jun-2013 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(11)
|
(9)
|
(9)
|
(12)
|
0
|
(10)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
13
|
13
|
13
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
(0)
|
(0)
|
|
| Change in Working Capital |
(3)
|
(5)
|
0
|
(10)
|
8
|
18
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+3%
|
5
N/A
|
(9)
N/A
|
8
N/A
|
8
N/A
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(2)
|
(3)
|
(2)
|
(9)
|
0
|
0
|
|
| Other Items |
(1)
|
(3)
|
(1)
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
(6)
-99%
|
(3)
+51%
|
(8)
-182%
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
(5)
|
4
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
12
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
4
+94%
|
(3)
N/A
|
16
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
(1)
N/A
|
(2)
-71%
|
(1)
+63%
|
(2)
-75%
|
0
N/A
|
0
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-18%
|
3
N/A
|
(18)
N/A
|
8
N/A
|
8
N/A
|
|
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