GPL Holdings, Inc. (GPLL)
OTCMKTS · Delayed Price · Currency is USD
0.0185
0.00 (0.00%)
At close: Jul 17, 2026
GPL Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|
Period Ending | Mar '12 Mar 31, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 |
Net Income | -0.35 | -0.1 | -0.1 | -0.24 | -0.62 | -0.11 |
Depreciation & Amortization | -0.03 | -0.03 | 0.01 | 0 | 0.01 | 0 |
Stock-Based Compensation | 0 | 0 | 0.01 | - | - | - |
Other Operating Activities | -0.91 | -0.64 | - | -0 | -0.01 | - |
Change in Accounts Receivable | -0.05 | -0.05 | 0.01 | - | 0.01 | - |
Change in Accounts Payable | 0.14 | -0.05 | 0.06 | - | - | - |
Change in Unearned Revenue | 0.7 | 0.5 | - | - | - | - |
Change in Other Net Operating Assets | -0.07 | 0.06 | 0.01 | -0 | 0.07 | -0.01 |
Operating Cash Flow | -0.64 | -0.3 | -0.01 | -0.24 | -0.54 | -0.11 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.04 | -0.02 | - | - | - | -0.3 |
Cash Acquisitions | - | - | - | - | - | -0.07 |
Other Investing Activities | 0.29 | 0.29 | - | -0.01 | -0.41 | -0.22 |
Investing Cash Flow | 0.25 | 0.28 | - | -0.01 | -0.41 | -0.59 |
Short-Term Debt Issued | - | - | - | - | 0.4 | - |
Long-Term Debt Issued | - | 0.13 | 0.01 | 0.21 | 0.02 | - |
Total Debt Issued | 0.11 | 0.13 | 0.01 | 0.21 | 0.43 | - |
Short-Term Debt Repaid | - | - | -0 | - | - | - |
Long-Term Debt Repaid | - | -0.26 | - | - | - | - |
Total Debt Repaid | -0.28 | -0.26 | -0 | - | - | - |
Net Debt Issued (Repaid) | -0.16 | -0.13 | 0.01 | 0.21 | 0.43 | - |
Issuance of Common Stock | 0.66 | 0.21 | - | 0.02 | 0.5 | 0.74 |
Financing Cash Flow | 0.48 | 0.08 | 0.01 | 0.24 | 0.93 | 0.74 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.01 | - | - |
Net Cash Flow | 0.08 | 0.05 | 0 | -0.01 | -0.02 | 0.04 |
Free Cash Flow | -0.68 | -0.32 | -0.01 | -0.24 | -0.54 | -0.41 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -181.13% | -331.87% | -12.67% | -214.78% | -264.33% | -683.06% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -1.24 | -5.14 | -9.38 |
Levered Free Cash Flow | - | -0.2 | - | -0.14 | -0.31 | - |
Unlevered Free Cash Flow | - | -0.2 | - | -0.14 | -0.31 | - |
Change in Working Capital | 0.65 | 0.46 | 0.07 | -0 | 0.08 | -0.01 |