Green Street Capital Corp. (JAGR)

Green Street Capital Cash Flow Statement

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2009	FY 2008
Period Ending	Mar 31, 2011	Dec 31, 2010	Dec 31, 2009	Jun 30, 2009	Dec 31, 2008
Net Income	-0.27	-1.02	-0.18	-	-0.01
Other Operating Activities	0	-	0	-	-
Change in Accounts Receivable	0.51	0.51	-0.51	-	-
Change in Inventory	0.05	0.05	-0.05	-	-
Change in Accounts Payable	-0.97	-0.09	0.09	-	-
Change in Other Net Operating Assets	0.1	0.07	-0.87	-	0
Operating Cash Flow	-0.58	-0.48	-1.51	-	-0
Capital Expenditures	-0	-0	-	-	-
Other Investing Activities	0.01	0.01	0	-	0
Investing Cash Flow	0.01	0.01	0	-	0
Long-Term Debt Issued	-	-	0.48	-	-
Long-Term Debt Repaid	-	-0.5	-	-	-
Net Debt Issued (Repaid)	-0.5	-0.5	0.48	-	-
Issuance of Common Stock	0.98	0.87	1.04	-	-
Financing Cash Flow	0.57	0.46	1.52	-	-
Net Cash Flow	-0	-0.02	0.02	-	-
Free Cash Flow	-0.58	-0.49	-1.51	-	-0
Free Cash Flow Margin	-8342142.86%	-6939742.86%	-298.05%	-	-
Free Cash Flow Per Share	-0.01	-0.01	-0.03	-	-0.00
Levered Free Cash Flow	0.3	0.52	-1.44	-	-
Unlevered Free Cash Flow	0.37	0.57	-1.42	-	-
Change in Working Capital	-0.31	0.54	-1.33	-	0

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