GLOBAL GREEN INC. Cash Flow Breakdown

Cash flow breakdown shows where GLOBAL GREEN INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.

Fiscal year ended 2014-12-31: from running the business, $92.61K went out.
Fiscal year ended 2014-12-31: from financing, $13.09K went out.
Fiscal year ended 2014-12-31: change in cash, $105.70K went out.

A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.

Each year (12 month)

Fiscal year end	Running the business	Change in cash
2014-12-31	-$92.61K	-$105.70K
2013-12-31	-$125.50K	$109.50K
2012-12-31	-$99.33K	-$99.33K
2011-12-31	-$182.64K	$103.36K
2010-12-31	$0.00	$0.00

Each quarter (3 month)

Quarter end	Running the business	Change in cash
2015-09-30	-$9.96K*	$42.00*
2015-06-30	-$13.29K*	-$7.29K*
2015-03-31	-$20.11K	-$111.00
2014-12-31	-$46.26K*	-$19.35K*
2014-09-30	-$15.02K*	-$16.02K*
2014-06-30	-$7.42K*	-$30.42K*
2014-03-31	-$23.91K	-$39.91K
2013-12-31	-$29.87K*	-$57.87K*
2013-09-30	-$34.15K*	-$71.15K*
2013-06-30	-$20.52K*	-$20.52K*
2013-03-31	-$40.96K	$259.04K
2012-12-31	-$13.40K*	-$13.40K*
2012-09-30	-$29.29K*	-$29.29K*
2012-06-30	-$34.57K*	-$34.57K*
2012-03-31	-$22.07K	-$22.07K
2011-12-31	-$20.71K*	-$20.71K*
2011-09-30	-$2.96K*	-$2.96K*
2011-06-30	-$101.40K*	-$101.40K*
2011-03-31	-$57.57K	$228.43K
2010-12-31	$0.00*	$0.00*