Alternaturals Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Sep '01 Sep 30, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997
Net Income	-0.38	-0.31	-0.34	-0.1	-0
Other Amortization	-	-	-	0	0
Stock-Based Compensation	0.25	0.12	0.14	0.03	-
Change in Other Net Operating Assets	0.05	0.05	0.11	0.05	-
Operating Cash Flow	-0.08	-0.13	-0.09	-0.01	-
Investment in Securities	-0.41	-0.73	-1.11	-0.69	-
Investing Cash Flow	-0.41	-0.73	-1.11	-0.69	-
Short-Term Debt Issued	-	-	0.07	0.51	-
Total Debt Issued	-0.05	-	0.07	0.51	-
Short-Term Debt Repaid	-	-	-0.1	-	-
Total Debt Repaid	-	-	-0.1	-	-
Net Debt Issued (Repaid)	-0.05	-	-0.03	0.51	-
Issuance of Common Stock	0.58	0.33	0.84	0.19	-
Repurchase of Common Stock	-	-0.02	-	-	-
Financing Cash Flow	0.49	0.86	1.19	0.71	-
Net Cash Flow	-0	0	-0	0	-
Levered Free Cash Flow	-0.08	-0.18	0.11	-	-
Unlevered Free Cash Flow	-0.07	-0.18	0.12	-	-
Change in Net Working Capital	0.09	0.12	-0.18	-	-

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