BlueFire Equipment Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010
Period Ending	Sep '13 Sep 30, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-0.35	-0.17	-0.01	0.01
Depreciation & Amortization	0	0	-	-
Loss (Gain) From Sale of Assets	-0.01	-0.01	0	-
Asset Writedown & Restructuring Costs	0	0	-	-
Stock-Based Compensation	-	-	0.02	0
Other Operating Activities	0	0	0.02	-
Change in Accounts Receivable	0.02	-0	-0.02	-0.01
Change in Inventory	0.03	0.02	-0.07	-0.01
Change in Accounts Payable	0.03	-0	-0.01	0.03
Operating Cash Flow	-0.28	-0.15	-0.06	0.02
Sale (Purchase) of Intangibles	-0	-0	-0.02	-0.01
Investing Cash Flow	-0	-0	-0.02	-0.01
Short-Term Debt Issued	-	0.05	0.19	-
Total Debt Issued	0.3	0.05	0.19	-
Short-Term Debt Repaid	-	-0.04	-	-
Total Debt Repaid	-0.09	-0.04	-	-
Net Debt Issued (Repaid)	0.21	0.01	0.19	-
Issuance of Common Stock	-	0.08	0	-
Financing Cash Flow	0.21	0.09	0.19	-
Net Cash Flow	-0.07	-0.07	0.11	0
Cash Interest Paid	0.02	0.02	0.01	-
Levered Free Cash Flow	-0.13	-0.09	-0.08	-
Unlevered Free Cash Flow	-0.11	-0.07	-0.07	-
Change in Net Working Capital	-0.08	-0.02	0.07	-

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