GGE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-28 | 2023-01-13 | 2022-01-13 | 2021-01-13 | 2020-01-14 | 2019-01-10 | 2018-01-03 | 2016-12-21 | 2015-12-18 | 2014-12-12 | 2013-12-13 | 2012-12-26 | 2011-12-23 | 2010-12-29 | 2009-12-29 | 2009-01-13 | 2007-09-30 | 2007-01-16 | 2006-03-31 | 2005-03-25 | 2004-03-23 | |
| Net Income/Starting Line | -110121478 | -108124682 | 6375438 | 981438 | 3702172 | 5242917 | 6329114 | 5018940 | 31427626 | 32444757 | 20791565 | 5176093 | 18719938 | 17312762 | 11057550 | -487073 | -2146721 | 2202804 | -30026 | 57059 | -63253 | |
| Cash From Operating Activities | -5481098 | -757507 | -604167 | 2217264 | 8937581 | 2465207 | -23039021 | -76948063 | 10252609 | -26723054 | -12018488 | -7838690 | -5586447 | 12253102 | -722835 | -464217 | 687519 | 1091471 | -34604 | -36722 | -6437 | |
| Depreciation and Amortization | 22485 | 24201 | 43510 | 72748 | 79270 | 85788 | 67074 | 74723 | 83701 | 85504 | 88818 | 89363 | 83901 | 68840 | 66589 | 124012 | 462749 | 454948 | 0 | 0 | 0 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 1302606 | 1999052 | 167007 | 631099 | 1870180 | 2348981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 19370400 | 0 | 0 | 12945570 | 54633 | 59600 | 59600 | 4967 | 0 | 9012 | 26252 | 53158 | 38579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 101372898 | 78889475 | 0 | -2295731 | -12945570 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7506 | 7039 | 309 | -20649 | 1103756 | 0 | 0 | -93781 | 0 | |
| Changes in Working Capital | 3244997 | 9083099 | -7023115 | 3458809 | 3853533 | -4917183 | -29661816 | -82732425 | -23133865 | -61602296 | -32907883 | -13130398 | -24450950 | -5174118 | -11847283 | -80507 | 1267735 | -1566281 | -4578 | 0 | 56816 | |
| Accounts Receivable | 5400115 | -51931 | 5583203 | 2378309 | -1154315 | 1234165 | 1970198 | 48755173 | 13873024 | -3171932 | 74650804 | 0 | 0 | 7304 | 7304 | 0 | -2013529 | -2013529 | 0 | 0 | 0 | |
| Inventory | -1179541 | -7536046 | -10286475 | 1857831 | 5156082 | 1833553 | -24783498 | -60104354 | -7955649 | -114441089 | -69106609 | 0 | 0 | -4376323 | 0 | 0 | -274069 | -274069 | 0 | 0 | 0 | |
| Accounts Payable | -279933 | -6439990 | -1830135 | -1498176 | 7967500 | -2930405 | -6451836 | -9166316 | -14428567 | 34926405 | 18299774 | -3700969 | 6448357 | 62961 | -523516 | 0 | 691793 | 691793 | 0 | 0 | 56816 | |
| Deferred Revenue | -695644 | 23111066 | -489708 | 720845 | -8115734 | -5054496 | -396680 | -62216928 | -14622673 | 21084320 | -56751852 | -9429429 | -30899307 | -868060 | -11331071 | 0 | 2863540 | 29524 | 0 | 0 | -56816 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80507 | 0 | 0 | -4578 | 0 | 56816 | |
| Cash From Investing Activities | 0 | -26936915 | 2595924 | 0 | 0 | 0 | -97524 | -125023 | 0 | 0 | 0 | 0 | -490755 | -7696 | -376898 | 0 | 31930 | -317958 | 0 | 0 | 0 | |
| Investments in Property Plant and Equipment | 0 | -26936915 | 0 | 0 | 0 | 0 | -97524 | -125023 | 0 | 0 | 0 | 0 | -490755 | -7696 | -376898 | 0 | 349888 | -317958 | 0 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -317958 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 5307470 | 28936915 | -2415924 | -2415924 | -11337359 | -1064020 | 20219912 | 82311136 | -10000865 | 21978570 | 16046213 | 0 | 1810000 | -674353 | -203063 | 459480 | -653965 | -997083 | 17201 | 54125 | 0 | |
| Debt Repayment | 0 | 0 | 0 | -2415924 | -11825666 | -7720139 | -14881774 | -14727674 | -49133051 | -8791208 | 0 | 0 | 0 | -674353 | -642786 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 5307470 | 28936915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54125 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5483508 | -5483508 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5307470 | 28936915 | -2415924 | -2415924 | 488307 | 6656119 | 35101686 | 97038810 | 39132186 | 30769778 | 16046213 | 0 | 1810000 | 5483508 | 5923231 | 459480 | -653965 | -997083 | 17201 | 0 | 0 | |
| Effect of Forex Changes on Cash | -1516859 | -339505 | 201820 | -135921 | -173682 | -104366 | -52607 | -170732 | -43370 | -8072 | 745690 | 105581 | 483152 | 230010 | 2520 | -10447 | -23100 | 250137 | 0 | 0 | 0 | |
| Net Change in Cash | -1690487 | 902988 | -222347 | -334581 | -2573460 | 1296821 | -2969240 | 5067318 | 208374 | -4752556 | 4773415 | -7733109 | -3784050 | 11801063 | -1300277 | -15184 | 10454 | 26567 | -17403 | 17403 | -6437 | |
| Cash at Beginning of Period | 4368177 | 3465189 | 3687536 | 4202117 | 6775577 | 1970199 | 6401237 | 1333919 | 1125545 | 5878101 | 1104686 | 8837795 | 12621845 | 820783 | 2121060 | 114271 | 103817 | 77250 | 17403 | 0 | 6437 | |
| Cash at End of Period | 2677690 | 4368177 | 3465189 | 3867536 | 4202117 | 3267020 | 3431997 | 6401237 | 1333919 | 1125545 | 5878101 | 1104686 | 8837795 | 12621846 | 820783 | 99087 | 114271 | 103817 | 0 | 17403 | 0 | |
| Free Cash Flow | -5481098 | -27694422 | -604167 | 2217264 | 8937581 | 2465207 | -23136545 | -77073086 | 10252609 | -26723054 | -12018488 | -7838690 | -6077202 | 12245406 | -1099733 | -464217 | 1037407 | 773513 | -34604 | -36722 | -6437 | |
| Operating Cash Flow | -5481098 | -757507 | -604167 | 2217264 | 8937581 | 2465207 | -23039021 | -76948063 | 10252609 | -26723054 | -12018488 | -7838690 | -5586447 | 12253102 | -722835 | -464217 | 687519 | 1091471 | -34604 | -36722 | -6437 | |
| Capital Expenditure | 0 | -26936915 | 0 | 0 | 0 | 0 | -97524 | -125023 | 0 | 0 | 0 | 0 | -490755 | -7696 | -376898 | 0 | 349888 | -317958 | 0 | 0 | 0 |
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