Access-Power & Co., Inc. (ACCR)

Access-Power & Co. Cash Flow Statement

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

Fiscal Year	FY 2001
Period Ending	Dec 31, 2001
Net Income	-3.87
Depreciation & Amortization	0.18
Loss (Gain) From Sale of Assets	0.14
Stock-Based Compensation	0.16
Other Operating Activities	0.24
Change in Accounts Receivable	0.05
Change in Accounts Payable	1.08
Change in Other Net Operating Assets	0.49
Operating Cash Flow	-1.53
Capital Expenditures	-0.01
Sale of Property, Plant & Equipment	0.06
Investment in Securities	0.1
Investing Cash Flow	0.15
Long-Term Debt Issued	0.31
Long-Term Debt Repaid	-0.11
Total Debt Repaid	-0.11
Net Debt Issued (Repaid)	0.2
Issuance of Common Stock	1.17
Financing Cash Flow	1.37
Net Cash Flow	-0.01
Free Cash Flow	-1.54
Free Cash Flow Margin	-7845.53%
Free Cash Flow Per Share	-0.02
Levered Free Cash Flow	-0.55
Unlevered Free Cash Flow	-0.4
Change in Working Capital	1.62

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