Alaska Pacific Energy Corp. (ASKE)

Alaska Pacific Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Oct 31, 2010	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007
Net Income	-1.08	-0.13	-0.03	-0.01	-0
Stock-Based Compensation	0.35	0.04	-	0	-
Change in Accounts Receivable	-0.01	-0	-	-	-
Change in Accounts Payable	0.06	0.01	0	0	0
Change in Other Net Operating Assets	-0.11	0.01	-0.01	-	-
Operating Cash Flow	-0.74	-0.07	-0.03	-0.01	-0
Capital Expenditures	-	-	-0.02	-	-
Investing Cash Flow	-	-	-0.02	-	-
Short-Term Debt Issued	-	0.01	-	-	-
Total Debt Issued	0.07	0.01	-	-	-
Net Debt Issued (Repaid)	0.06	0.01	-	-	-
Issuance of Common Stock	0.71	-	0.11	0.01	0
Financing Cash Flow	0.75	0.01	0.11	0.01	0
Net Cash Flow	0.01	-0.06	0.05	0.01	0
Free Cash Flow	-0.74	-0.07	-0.05	-0.01	-0
Levered Free Cash Flow	-	-0.02	-0.04	-0	-
Unlevered Free Cash Flow	-	-0.02	-0.04	-0	-
Change in Net Working Capital	-	-0.02	0.01	-0	-

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