Annabidiol Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009
Period Ending	Mar '11 Mar 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-0.13	-0.17	-0.17
Depreciation & Amortization	0	0	0
Change in Accounts Payable	-0	-0	0
Change in Other Net Operating Assets	0.02	0.02	0.01
Operating Cash Flow	-0.11	-0.15	-0.16
Sale (Purchase) of Intangibles	-	-	-0.03
Investing Cash Flow	-	-	-0.03
Short-Term Debt Issued	-	0.15	0.19
Total Debt Issued	0.12	0.15	0.19
Short-Term Debt Repaid	-	-0	-0
Total Debt Repaid	-0	-0	-0
Net Debt Issued (Repaid)	0.11	0.15	0.19
Financing Cash Flow	0.11	0.15	0.19

Updated May 18, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.