American Lithium Minerals, Inc. (AMLM)

Chimerix Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Jun 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Net Income	-5.89	-10.97	-0.19	-0.04	-0.03	-0.04
Depreciation & Amortization	0.01	0.52	-	-	-	-
Other Amortization	0.26	0.02	-	-	-	-
Stock-Based Compensation	2.59	9.07	0.07	0.01	0.01	0.01
Other Operating Activities	0.38	0.01	0.04	-	-	-
Change in Accounts Payable	-0.02	0.06	-0	-0	0	0.01
Change in Other Net Operating Assets	-0.04	-0.06	-	-	-	-
Operating Cash Flow	-2.76	-1.36	-0.08	-0.03	-0.01	-0.02
Capital Expenditures	0.05	-0.24	-0.16	-	-	-
Investing Cash Flow	1.61	-0.24	-0.16	-	-	-
Short-Term Debt Issued	-	0.76	0.02	0.03	0.01	-
Total Debt Issued	1.14	0.76	0.02	0.03	0.01	-
Short-Term Debt Repaid	-	-	-	-0	-	-
Total Debt Repaid	-	-	-	-0	-	-
Net Debt Issued (Repaid)	1.14	0.76	0.02	0.03	0.01	-
Issuance of Common Stock	-	0.03	1.45	0	-	-
Financing Cash Flow	1.14	0.79	1.47	0.03	0.01	-
Net Cash Flow	-0.01	-0.81	1.23	0	-0	-0.02
Free Cash Flow	-2.71	-1.59	-0.24	-0.03	-0.01	-0.02
Free Cash Flow Per Share	-0.05	-0.03	-0.01	-0.00	-	-
Levered Free Cash Flow	1.26	2.79	-0.21	-	-	-0
Unlevered Free Cash Flow	1.22	2.78	-0.21	-	-	-0
Change in Net Working Capital	-1.85	-0.28	-0.01	-	-	-0.01

Updated Oct 3, 2011. Source: S&P Global Market Intelligence. Standard template. Financial Sources.