Green Bridge Industries, Inc. (GRBG)

Green Bridge Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2005	FY 1999	FY 1998
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2005	Dec 31, 1999	Dec 31, 1998
Net Income	0.44	-0.03	-1.74	0.04	-1.51	-1.6
Depreciation & Amortization	-0	-	0	0.01	0.08	0.01
Loss (Gain) From Sale of Investments	-	-	-0.46	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	0.1	-
Change in Accounts Receivable	0.02	0.01	-	-0.24	-	-
Change in Inventory	0.16	0.21	-0.17	-	-	-
Change in Accounts Payable	-0.15	-0.08	-	-	-	-
Change in Unearned Revenue	-	-	-	-	0.4	-
Change in Income Taxes	-	-	-	0	-	-
Change in Other Net Operating Assets	-0.3	-0.09	0.22	0.08	-1.39	0.14
Operating Cash Flow	0.31	0.03	-2.16	-0.11	-2.31	-1.44
Capital Expenditures	0.02	-	-0.17	-0.06	-0.06	-
Sale of Property, Plant & Equipment	-0.12	0.05	-	-	-	-
Sale (Purchase) of Intangibles	0.08	-	-0.06	-	-	-
Investment in Securities	0.13	-	-0.37	-	-0.15	-0.04
Investing Cash Flow	0.11	0.05	-0.59	-0.06	-0.23	-0.04
Short-Term Debt Issued	-	-	0.05	-	3.57	-
Long-Term Debt Issued	-	-	0.09	0.18	-	1.48
Total Debt Issued	-	-	0.14	0.18	3.57	1.48
Long-Term Debt Repaid	-	-0.08	-	-0	-0.21	-
Net Debt Issued (Repaid)	-0.31	-0.08	0.14	0.18	3.36	1.48
Issuance of Common Stock	-	-	0.77	0	-	-
Other Financing Activities	0.24	-	-	-	-0.49	-
Financing Cash Flow	-0.68	-0.08	2.78	0.18	2.87	1.48
Miscellaneous Cash Flow Adjustments	-0.01	-0.01	-	-	-	-
Net Cash Flow	-0.26	-0.01	0.03	0.01	0.33	-0
Free Cash Flow	0.33	0.03	-2.32	-0.18	-2.38	-1.44
Free Cash Flow Margin	-	-	-36422.32%	-29.27%	-2782.15%	-7208.16%
Free Cash Flow Per Share	0.00	0.01	-3.44	-0.25	-	-
Cash Interest Paid	-	-	-	-	0.01	-
Levered Free Cash Flow	-	-0.1	-	-	-2.2	-0.8
Unlevered Free Cash Flow	-	-0.1	-	-	-2.15	-0.8
Change in Working Capital	-0.27	0.06	0.05	-0.16	-0.99	0.14

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