ATWEC Technologies, Inc. (ATWT)

ATWEC Technologies Cash Flow Statement

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

Fiscal Year	FY 2010	FY 2009
Period Ending	Dec 31, 2010	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 Working Capital	0.01	-0.05

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