GreenChek Technology Inc. (GCHK)

GreenChek Technology Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov 30, 2010	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007
Net Income	-0.3	-0.69	-3.63	-	-0.02
Depreciation & Amortization	0	0	0.02	-	0.01
Other Amortization	0.21	0.18	-	-	-
Asset Writedown & Restructuring Costs	-	-	3.08	-	-
Stock-Based Compensation	0.45	0.2	0.01	-	0.01
Other Operating Activities	-0.63	0.08	0.3	-	-
Change in Inventory	0.05	-0.05	-	-	-
Change in Accounts Payable	0.05	-0.01	0.06	-	0.03
Change in Unearned Revenue	-	0.01	-	-	-
Change in Other Net Operating Assets	-0.06	-0	-0.01	-	0
Operating Cash Flow	-0.24	-0.3	-0.16	-0.04	0.02
Capital Expenditures	-	-0	-	-	-0.01
Investing Cash Flow	-	-0	-	-	-0.01
Short-Term Debt Issued	-	0.21	0.06	0.01	-
Long-Term Debt Issued	-	0.08	-	-	-
Total Debt Issued	0.23	0.29	0.06	0.01	-
Net Debt Issued (Repaid)	0.23	0.29	0.06	0.01	-
Issuance of Common Stock	0	0.02	0.23	0	0.09
Repurchase of Common Stock	-	-	-0.1	-	-
Other Financing Activities	-0	-0	-0.02	-0.01	-0.03
Financing Cash Flow	0.23	0.31	0.16	-0	0.06
Net Cash Flow	-0.01	0	-0	-0.04	0.08
Free Cash Flow	-0.24	-0.3	-0.16	-0.04	0.02
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.00	0.00
Levered Free Cash Flow	-1.79	-1.43	3.2	-	-
Unlevered Free Cash Flow	-1.71	-0.86	3.39	-	-
Change in Working Capital	0.03	-0.06	0.05	-	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.