GUAR GLOBAL LTD. Cash Flow Breakdown

Cash flow breakdown shows where GUAR GLOBAL LTD.'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 2013-07-31: from running the business, $440.19K went out.
Fiscal year ended 2013-07-31: from investing, $125.10K went out.
Fiscal year ended 2013-07-31: from financing, $604.98K came in.
Fiscal year ended 2013-07-31: change in cash, $39.69K came in.

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	From investing	New shares sold	Not split out	Change in cash
2013-07-31	-$440.19K	-$125.10K		$604.98K*	$39.69K
2012-07-31	-$26.82K	$0.00	$0.00		$3.17K
2011-07-31	-$12.88K	$0.00	$0.00		$2.12K

Each quarter (3 month)

Quarter end	Running the business	From investing	New shares sold	Change in cash
2013-10-31	-$156.97K	-$36.31K		$6.45K
2013-07-31	-$102.79K*			-$89.81K*
2013-04-30	-$109.38K*			$92.79K*
2013-01-31	-$222.51K*			$42.23K*
2012-10-31	-$5.51K	$0.00	$0.00	-$5.51K
2012-07-31	-$3.24K*	$0.00*	$0.00*	-$3.24K*
2012-04-30	-$5.57K*	$0.00*	$0.00*	-$5.57K*
2012-01-31	-$8.42K*	$0.00*	$0.00*	$6.58K*
2011-10-31	-$9.60K	$0.00	$0.00	$5.40K
2011-07-31	-$8.90K*	$0.00*	$0.00*	-$8.90K*
2011-04-30	-$3.31K*	$0.00*	$0.00*	$11.18K*
2011-01-31	-$518.00*	$0.00*	$0.00*	$0.00*
2010-10-31	-$155.00	$0.00	$0.00	-$155.00