New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
Global E-point Inc (GEPT)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-JUN
2005
30-SEP
2005
31-DEC
2005
31-MAR
2006
30-JUN
2006
Net Income
-1.84M
-1.88M
-1.87M
-2.08M
-2.11M
Depreciation
100K
102K
108K
108K
113K
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
-2.74M
-1.01M
-4.32M
1.12M
-1.67M
Other Non Cash Operating Items
37.0K
134K
18.0K
41.0K
322K
Cash From Operations
-4.45M
-2.65M
-6.06M
-808K
-3.34M
Capital Expenditures
-49.0K
-75.0K
53.0K
-392K
-306K
Sale of Assets
0
0
0
448K
-448K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-1.08M
-604K
-278K
-392K
103K
Cash from Investing
-1.08M
-604K
-278K
56.0K
-345K
Dividends Paid
0
0
0
0
-295K
Sale / Purchase of Stock
4.63M
1.05M
6.54M
0
6.68M
Net Borrowings
2.49M
612K
583K
-47.0K
1.16M
Other Financing Cash Flows
0
0
0
19.0K
13.0K
Cash From Financing
7.12M
1.67M
7.12M
-28.0K
7.56M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
1.59M
-1.59M
780K
-780K
3.87M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour