ATWEC Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-	0.01	-0.03
Depreciation & Amortization	-	0	-
Other Operating Activities	-	-	0.05
Change in Accounts Payable	-	-0	-0
Change in Other Net Operating Assets	-	0.02	-0.04
Operating Cash Flow	-	0.03	-0.02
Capital Expenditures	-	-0	-
Sale of Property, Plant & Equipment	-	-	0
Investing Cash Flow	-	-0	0
Other Financing Activities	-	-0.02	0.02
Financing Cash Flow	-	-0.02	0.02
Net Cash Flow	-	-0	-0
Free Cash Flow	-	0.02	-0.02
Free Cash Flow Margin	-	16.45%	-11.31%
Free Cash Flow Per Share	-	0.01	-
Levered Free Cash Flow	-	0.01	-
Unlevered Free Cash Flow	-	0.01	-
Change in Net Working Capital	0.01	-0	-

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