Cyberfuels Holding Company Inc. (CBRF)

CBRF Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2013	FY 2011	FY 2010
Period Ending	Jun 30, 2011	Jun 30, 2013	Jun 30, 2011	Jun 30, 2010
Net Income	-0.95	-	-0.95	-0.95
Depreciation & Amortization	0.05	-	0.05	0.05
Loss (Gain) on Equity Investments	0.35	-	0.35	0.25
Other Operating Activities	0.28	-	0.28	0.47
Change in Accounts Payable	0	-	0	0
Change in Other Net Operating Assets	0.01	-	0.01	0.01
Operating Cash Flow	-0.26	-	-0.26	-0.18
Long-Term Debt Issued	0.26	-	0.26	0.18
Net Debt Issued (Repaid)	0.26	-	0.26	0.18
Financing Cash Flow	0.26	-	0.26	0.18
Net Cash Flow	-0	-	-0	0
Levered Free Cash Flow	0.02	-	0.02	-
Unlevered Free Cash Flow	0.2	-	0.2	-
Change in Working Capital	0.01	-	0.01	0.01

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