Ceres Ventures Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Sep '12 Sep 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-0.5	-0.57	-0.2
Stock-Based Compensation	0.01	0.02	-
Change in Accounts Payable	0.29	0.33	0.2
Change in Other Net Operating Assets	0	0	0
Operating Cash Flow	-0.18	-0.22	-
Sale (Purchase) of Intangibles	-0.05	-0.04	-0.06
Investing Cash Flow	-0.05	-0.04	-0.06
Total Debt Issued	-	-	0.05
Net Debt Issued (Repaid)	-0.05	-	0.05
Issuance of Common Stock	0.02	0.25	0.52
Financing Cash Flow	0.07	0.25	0.56
Net Cash Flow	-0.16	-0.01	0.51
Levered Free Cash Flow	-	0.03	-
Unlevered Free Cash Flow	-	0.03	-
Change in Net Working Capital	-	-0.4	-

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