Golden Grail Technology Corp. (GOGY)

Golden Grail Technology Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2001	FY 2000
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2001	Dec 31, 2000
Net Income	0	-0	-0	-15.69	-14.71
Depreciation & Amortization	-	-	-	0.19	0.15
Loss (Gain) From Sale of Assets	-	-	-	-	0
Stock-Based Compensation	-	0	-	-	-
Provision & Write-off of Bad Debts	-	-	-	0.91	1.61
Other Operating Activities	0.01	0	0	-0.7	-
Change in Accounts Receivable	-	-	-	-0.87	-1.01
Change in Inventory	-	-	-	-0	0.03
Change in Accounts Payable	0.02	-	-	-1.06	-0.53
Change in Other Net Operating Assets	-	-	-	-0.24	0.15
Operating Cash Flow	0.03	-	-	-17.46	-14.31
Capital Expenditures	-	-	-	-0.21	-0.03
Sale of Property, Plant & Equipment	-	-	-	-	0
Investing Cash Flow	-	-	-	-0.21	-0.03
Short-Term Debt Issued	-	-	-	18.23	14.57
Total Debt Issued	-	-	-	18.23	14.57
Short-Term Debt Repaid	-	-	-	-0.18	-0.16
Long-Term Debt Repaid	-	-	-	-0.05	-0.04
Total Debt Repaid	-	-	-	-0.23	-0.2
Net Debt Issued (Repaid)	-	-	-	18	14.37
Financing Cash Flow	-	-	-	18	14.37
Net Cash Flow	0.03	-	-	0.34	0.04
Free Cash Flow	0.03	-	-	-17.66	-14.34
Free Cash Flow Margin	33.53%	-	-	-172.68%	-156.57%
Free Cash Flow Per Share	0.00	-	-	-7.63	-6.19
Cash Interest Paid	-	-	-	4.28	2.84
Levered Free Cash Flow	-	-	-	-12.13	-9.97
Unlevered Free Cash Flow	-	-	-	-3.9	-3.16
Change in Net Working Capital	-	-	-	1.83	0.76

Updated Jun 11, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.