Atlantic Energy Solutions, Inc. (AESO)

Atlantic Energy Solutions Cash Flow Statement

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

Fiscal Year	FY 2008
Period Ending	Dec 31, 2008
Net Income	0.54
Depreciation & Amortization	0.03
Change in Accounts Receivable	-2.99
Change in Accounts Payable	-0.29
Change in Unearned Revenue	2.7
Change in Other Net Operating Assets	-0.48
Operating Cash Flow	-0.49
Other Investing Activities	0.38
Investing Cash Flow	0.38
Issuance of Common Stock	0.18
Financing Cash Flow	0.18
Net Cash Flow	0.07
Change in Working Capital	-1.06

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