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(GRRP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.09000.0000 (0.00%)
At close: 12:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-127,132
Depreciation & amortisation
9,660
Deferred income taxes
27,412
Change in working capital
-7,254
Other working capital
-23,836
Other non-cash items
76,397
Net cash provided by operating activities
-20,918
Cash flows from investing activities
Investments in property, plant and equipment
-2,918
Sales/maturities of investments
25,314
Other investing activities
-45,814
Net cash used for investing activities
-23,418
Cash flows from financing activities
Debt repayment
-23,973
Other financing activities
65,561
Net cash used provided by (used for) financing activities
41,588
Cash at beginning of period
21,977
Cash at end of period
19,229
Free cash flow
Operating cash flow
-20,918
Capital expenditure
-2,918
Free cash flow
-23,836