CGEI Company Financials

CGEI 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2005 9/30/2004
Net Income
($5,762) ($3,456)
Cash Flows-Operating Activities
Depreciation
$1,236 $111
Net Income Adjustments
($92) $1,031
Changes in Operating Activities
Accounts Receivable
$0 $0
Changes in Inventories
$0 $0
Other Operating Activities
$77 $74
Liabilities
$594 $111
Net Cash Flow-Operating
($3,948) ($2,129)
Cash Flows-Investing Activities
Capital Expenditures
($3) ($25)
Investments
$298 $0
Other Investing Activities
$0 $100
Net Cash Flows-Investing
$295 $75
Cash Flows-Financing Activities
Sale and Purchase of Stock
$2,115 $1,438
Net Borrowings
$1,115 $1,139
Other Financing Activities
$0 $0
Net Cash Flows-Financing
$3,230 $2,577
Effect of Exchange Rate
($17) ($10)
Net Cash Flow
($439) $513

See also: Company Financials data entry page