Go Solar USA Inc
OTC:GSLO
Go Solar USA Inc
OTC:GSLO
Price:
0.0001
USD
Market Closed
Market Cap:
$65.4
Cash Flow Statement
Cash Flow Statement
Go Solar USA Inc
Go Solar USA Inc
Currency: USD
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(8)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+44%
|
(0)
-629%
|
(0)
-118%
|
(0)
-85%
|
(1)
-64%
|
|
| Investing Cash Flow | ||||||||||
| Other Items |
0
|
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
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-30%
|
0
+369%
|
0
+182%
|
0
+87%
|
1
+63%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+102%
|
0
+15%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
+44%
|
(0)
-629%
|
(0)
-118%
|
(0)
-85%
|
(1)
-64%
|
|
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