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Genesis Electronics Group Inc (GEGI)
OTHER OTC:GEGI
US Market
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Genesis Electronics Group (GEGI) Cash flow

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Genesis Electronics Group Cash Flow

GEGI's free cash flow for Q was $106.76K. For the fiscal year, GEGI's free cash flow was decreased by $-109.44K and operating cash flow was $126.76K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -292.53K$ -340.58K$ -231.15K$ -254.74K$ -199.22K$ -335.53K
Investing Cash Flow
$ 5.60K$ 0.00$ 0.00$ 0.00$ 0.00$ -278.00
Financing Cash Flow
$ 288.03K$ 280.00K$ 294.90K$ 256.21K$ 172.24K$ 320.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 53.28K$ 5.49K$ 66.07K$ 2.32K$ 850.00$ 27.83K
Income Tax Paid Supplemental Data
---$ 0.00--
Interest Paid Supplemental Data
---$ 0.00--
Issuance Of Capital Stock
$ 67.04K$ 288.97K$ 283.80K$ 340.81K$ 111.34K$ 191.95K
Issuance Of Debt
$ 229.08K$ 0.00$ 18.00K$ 8.00K--
Repayment Of Debt
$ -8.88K$ -28.98K$ -6.90K$ -92.60K--
Free Cash Flow
$ -286.93K$ -340.58K$ -231.15K$ -254.74K$ -199.22K$ -335.80K
Domestic Sales
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Foreign Sales
------
Currency in USD

Genesis Electronics Group Cash Flow

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