GRCU - Green Cures & Botanical Distribution Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201112/31/201012/31/200912/31/2008
Net Income6,140.98-579.211-65,887.687-9,943.65
Operating Activities, Cash Flows Provided By or Used In
Depreciation-9250.387129.241
Adjustments To Net Income-4,684.819-4,684.81963,345.7082,087.193
Changes In Accounts Receivables----
Changes In Liabilities153.094-382.4031,166.768
Changes In Inventories----
Changes In Other Operating Activities-1,529.2551,087.2112,052.892579.425
Total Cash Flow From Operating Activities80600-56.297-4,362.99
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities----250
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings--600-6004,605.402
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities--600514,605.402
Effect Of Exchange Rate Changes---4.503
Change In Cash and Cash Equivalents8080-5.297-3.085