CBD of Denver Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2010	FY 2009	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-0.5	-0.4	-2.03	-
Depreciation & Amortization	0	-	0.08	-
Loss (Gain) From Sale of Assets	-	-	1.56	-
Stock-Based Compensation	0.19	0.05	-	-
Other Operating Activities	0.19	-0.01	-	-
Change in Accounts Receivable	-0.04	-	-	-
Change in Accounts Payable	0.07	-	-	-
Change in Other Net Operating Assets	-	0.06	0.06	-
Operating Cash Flow	-0.09	-0.3	-0.33	-
Short-Term Debt Issued	0.01	-	-	-
Long-Term Debt Issued	0.14	0.14	-	-
Total Debt Issued	0.15	0.14	-	-
Long-Term Debt Repaid	-0.08	-	-	-
Net Debt Issued (Repaid)	0.07	0.14	-	-
Issuance of Common Stock	0.02	0.17	0.33	-
Financing Cash Flow	0.09	0.3	0.33	-
Net Cash Flow	0	0	-0	-

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