GRVE Cash Flow Statement (2010-2017) | GRVE

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017
Operating Activities
Net Income (Quarter) -0.27M-0.71M-0.27M-0.07M-0.09M-0.27M-0.23M-0.21M-0.20M-0.11M-0.11M-0.32M-0.17M-0.22M-0.16M-0.24M-0.10M-0.12M0.11M0.21M0.14M-0.12M-0.13M-2.39M-0.03M-0.03M-0.09M-0.08M
Depreciation and Depletion (Quarter) 0.02M0.02M-0.03M0.04M0.01M0.02M-0.02M0.02M0.01M0.01M0.01M0.00M0.00M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.01M0.01M0.01M0.41M
Gains from Investment Securities (Quarter) 0.00M0.30M0.05M0.11M0.06M0.05M0.11M0.01M0.01M0.01M
Asset Writedowns and Impairment (Quarter) 0.03M-0.06M
Cash from Operations (Quarter) -0.07M-0.32M-0.05M-0.26M-0.05M-0.14M-0.02M-0.22M-0.04M-0.03M-0.07M-0.19M-0.11M-0.11M-0.01M-0.15M-0.06M-0.08M-0.03M-0.06M-0.09M-0.07M-0.11M-0.08M-918.00-605.00-0.08M-0.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.00M-0.02M0.01M0.05M0.03M0.06M0.01M0.02M0.01M0.01M0.01M0.01M0.10M0.01M0.01M0.01M0.04M0.01M0.04M0.01M0.04M0.01M0.01M5.00
Depreciation & Amortization (CF) (Quarter) 0.02M0.02M-0.03M0.04M0.01M0.02M-0.02M0.02M0.01M0.01M0.01M724.00724.000.00M724.00724.00724.00724.000.07M724.00724.00724.000.07M724.00724.00724.000.00M
Change in Working Capital
Change in Receivables (Quarter) -0.00M0.01M-0.02M-486.000.03M0.00M-0.02M-871.000.02M0.02M-0.01M-0.02M0.01M0.02M0.00M0.01M0.00M0.01M0.00M125.00-984.000.00M
Change in Account Payables (Quarter) 0.00M
Change in Accured Expenses (Quarter) 0.03M0.02M0.13M-0.18M23.00-0.05M0.07M-0.02M0.01M0.05M0.02M-0.08M-0.04M-0.01M0.08M-0.02M0.01M0.02M-0.07M-0.10M-0.02M0.03M135.000.02M0.02M0.01M-0.02M0.01M
Other Working Capital Changes (Quarter) 0.00M-0.00M-0.00M-0.00M
Investing Activities
Capital Expenditures (Quarter) -0.10M
Change in Acquisitions & Divestments (Quarter) 0.00M0.00M0.00M-287.000.00M0.00M0.00M714.00715.00709.000.00M-0.00M0.01M0.00M0.00M714.00714.00714.001.00
Cash from Investing Activities (Quarter) 0.00M-0.09M-0.16M-287.000.00M0.00M0.00M714.00715.00709.00-0.04M-0.08M0.01M-0.02M0.00M-0.12M714.00714.00714.001.00
Financing Activities
Other financing activities (Quarter) 0.03M-0.03M-400.00
Cash from Financing Activities (Quarter) 0.03M0.53M0.02M0.47M0.04M0.13M0.22M0.04M0.03M0.07M0.20M0.34M-0.01M-0.00M0.29M-0.04M0.23M-0.01M0.07M0.09M0.11M0.07M0.05M
Dividend Payments
Dividends Paid - Common (Quarter) -0.01M0.12M0.01M0.01M-0.05M0.03M0.01M0.01M
Dividends Paid - Preferred (Quarter) -0.00M-0.01M
Additional items
Change in Cash (Quarter) -0.05M0.21M-0.03M0.13M-0.17M-0.01M-0.02M-0.00M-0.00M47.000.01M0.01M0.19M-0.20M-0.02M0.11M-0.09M0.03M-0.11M0.02M-0.01M0.05M-0.04M-0.03M-918.00-605.000.02M-0.02M
Beginning Cash Balance (Quarter) 0.05M-0.02M0.03M0.13M0.22M0.14M
Free Cash Flow (Quarter) -0.07M-0.32M-0.05M-0.26M-0.05M-0.14M-0.02M-0.22M-0.04M-0.03M-0.07M-0.19M-0.11M-0.11M-0.01M-0.15M-0.06M-0.08M0.06M-0.06M-0.09M-0.07M-0.11M-0.08M-918.00-605.00-0.08M-0.02M
Net Cash Flow (Quarter) -0.05M0.21M-0.03M0.13M-0.17M-0.01M-0.02M-0.00M-0.00M47.000.01M0.01M0.19M-0.20M-0.01M0.11M-0.09M0.03M-0.05M0.02M-0.01M0.05M-0.04M-0.03M-918.00-605.00-0.08M-0.02M