All American Gold Corp. (AAGC)

All American Gold Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	May 31, 2013	May 31, 2012	May 31, 2011	May 31, 2010	May 31, 2009
Net Income	-0.05	-1.67	-0.41	-0.08	-0.02
Other Amortization	0	-	-	-	-
Stock-Based Compensation	-	1	0.01	-	-
Other Operating Activities	-0.01	0.2	0.01	-0	-
Change in Accounts Payable	0.01	0.01	0.01	-0	-0.01
Change in Other Net Operating Assets	0	-	-	-	0
Operating Cash Flow	-0.06	-0.45	-0.37	-0.08	-0.03
Short-Term Debt Issued	0.04	0.01	0.38	-	-
Long-Term Debt Issued	-	-	-	0.02	0.02
Total Debt Issued	0.04	0.01	0.38	0.02	0.02
Short-Term Debt Repaid	-	-0.02	-	-0.02	-
Total Debt Repaid	-	-0.02	-	-0.02	-
Net Debt Issued (Repaid)	0.04	-0.02	0.38	-0	0.02
Issuance of Common Stock	-	0.48	-	0.09	-
Financing Cash Flow	0.04	0.47	0.38	0.09	0.02
Net Cash Flow	-0.02	0.01	0	0.01	-0.01
Cash Interest Paid	-	-	0	0	0
Levered Free Cash Flow	-0.03	0.05	-0.22	-0.05	-0.02
Unlevered Free Cash Flow	-0.03	0.12	-0.21	-0.05	-0.02
Change in Net Working Capital	0.01	-0.01	-0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.