General Automotive Cash Flow - Annual (OTCMKTS:GNAU)

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$0.01 $0 (0%) GNAU stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2010 2009
General Automotive Net Income Cash Flow
-0.69M-1.17M
Depreciation Depletion Amortization Cash-Flow-0.01M
Net Increase (Decrease) in Assets Liabilities-0.3M-0.15M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-0.21M0.56M
General Automotive Net Cash from (used by) Operating Activities
-1.2M-0.75M
Increase (Decrease) in Prop Plant And Equipment--0.03M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--0.16M
General Automotive Net Cash from (used by) Invesment Activities
--0.2M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings1.2M0.8M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
General Automotive Net Cash from (used by) Financing Activities
1.2M0.8M
Effect of Exchange Rate Changes on Cash--
General Automotive Net Change in Cash & Cash Equivalents
--0.14M
Cash & Equivalents at Beginning of Year-0.15M
Cash & Equivalents at Year End0.01M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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