Alkane, Inc. (ALKN)

Alkane Cash Flow Statement

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

Fiscal Year	TTM	FY 2009
Period Ending	Mar 31, 2010	Jun 30, 2009
Net Income	-3.52	-0.75
Depreciation & Amortization	0.01	0
Loss (Gain) From Sale of Assets	-0.04	-0.04
Other Operating Activities	0.18	0.01
Change in Accounts Receivable	-0.03	-0.02
Change in Accounts Payable	0.11	0.15
Change in Other Net Operating Assets	0.66	0.32
Operating Cash Flow	-1.23	-0.32
Capital Expenditures	-0.11	-0
Sale (Purchase) of Intangibles	-0.03	-0.01
Other Investing Activities	-	-0.05
Investing Cash Flow	-0.14	-0.07
Short-Term Debt Issued	-	0.11
Long-Term Debt Issued	-	0.17
Total Debt Issued	0.7	0.28
Net Debt Issued (Repaid)	0.67	0.28
Issuance of Common Stock	0.66	0.1
Financing Cash Flow	1.32	0.38
Free Cash Flow	-1.34	-0.32
Free Cash Flow Margin	-2536.61%	-859.36%
Free Cash Flow Per Share	-0.01	-0.00
Change in Working Capital	0.69	0.45

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