The CannaBusiness Group, Inc. (CBGI)

The CannaBusiness Group Cash Flow Statement

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

Fiscal Year	FY 2012	FY 2011	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Net Income	-	-	-1.08	-1.02	-0.39
Depreciation & Amortization	-	-	0.15	0.06	0.02
Stock-Based Compensation	-	-	0.07	0.04	0.15
Other Operating Activities	-	-	0.06	-	-0.23
Change in Accounts Receivable	-	-	-0.06	0.17	0.07
Change in Inventory	-	-	-0.07	-0.09	0.21
Change in Accounts Payable	-	-	0.4	-0.12	0.01
Change in Unearned Revenue	-	-	0.18	0.15	-0.05
Change in Other Net Operating Assets	-	-	0.47	0.1	0.31
Operating Cash Flow	-	-	0.12	-0.71	0.09
Capital Expenditures	-	-	-0.46	-0.15	-0.24
Cash Acquisitions	-	-	-0.3	0.18	-0.25
Other Investing Activities	-	-	-0.01	-0.06	-0.18
Investing Cash Flow	-	-	-0.77	-0.03	-0.67
Long-Term Debt Issued	-	-	1.88	0.05	-
Total Debt Issued	-	-	1.88	0.05	0.63
Net Debt Issued (Repaid)	-	-	1.88	0.05	0.63
Issuance of Common Stock	-	-	-	0.55	0.78
Financing Cash Flow	-	-	1.88	0.6	1.41
Net Cash Flow	-	-	1.24	-0.14	0.83
Free Cash Flow	-	-	-0.34	-0.87	-0.15
Free Cash Flow Margin	-	-	-2.51%	-13.80%	-3.57%
Cash Interest Paid	-	-	0.17	0.12	0
Cash Income Tax Paid	-	-	0	0.01	-
Levered Free Cash Flow	-	-	-0.1	-0.72	-
Unlevered Free Cash Flow	-	-	0.23	-0.63	-
Change in Working Capital	-	-	0.93	0.21	0.54

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