Greenlite Ventures Inc.
Cash Flow Statement
| Line Item | Dec 2012 | Sep 2012 | Jun 2012 | Mar 2012 | Dec 2011 | Sep 2011 | Jun 2011 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-16.3K | $-54.5K | $-155.2K | — | $-19.6K | $-35.3K | $-15.5K | $-22.2K |
| Depreciation & Amortization | $1.5K | $1.5K | $1.5K | $-5.3K | $3.8K | $3.8K | $3.8K | $3.8K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.2K | $-6.3K | $-19.7K | $-14.0K | $-8.6K | $-15.9K | $-2.8K | $-6.8K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $0 | — | — | — | $0 | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $20.0K | $2.0K | $13.5K | $25.0K | $5.0K | $14.5K | $0 | $0 |
| Net Change in Cash | $18.8K | $-4.3K | $-6.2K | $11.0K | $-3.6K | $-1.4K | $-2.8K | $-6.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |