China Food and Beverage Company (CHIF)

CHIF Cash Flow Statement

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

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Sep 30, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Net Income	-0.18	-0.23	-0.2	-0.21	-0.27	-0.29
Depreciation & Amortization	-	-	0	0	0	0
Stock-Based Compensation	-	0.05	-	-	0.03	-
Change in Accounts Receivable	-0	-	-	-	-0	-0
Change in Accounts Payable	0.17	0.17	0.18	0	-0	-0.06
Change in Other Net Operating Assets	-	-	0.01	0.18	-0.17	-0
Operating Cash Flow	-0.01	-0.01	-0.01	-0.03	-0.42	-0.35
Other Investing Activities	0.01	0.01	0.01	-0	0.4	-
Investing Cash Flow	0.01	0.01	0.01	-0	0.4	-
Short-Term Debt Issued	-	-	-	0.03	-	0.1
Total Debt Issued	-	-	-	0.03	-	0.1
Short-Term Debt Repaid	-	-	-	-	-	-0.1
Total Debt Repaid	-	-	-	-	-	-0.1
Net Debt Issued (Repaid)	-	-	-	0.03	-	-
Issuance of Common Stock	-	-	-	-	-	0.05
Financing Cash Flow	-	-	-	0.03	-	0.05
Net Cash Flow	-0	-0	-0	0	-0.02	-0.3
Free Cash Flow	-0.01	-0.01	-0.01	-0.03	-0.42	-0.35
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.04	-0.03
Cash Interest Paid	-	-	-	-	0	0
Levered Free Cash Flow	-	0.09	0.07	0.08	0.05	-0.7
Unlevered Free Cash Flow	-	0.09	0.07	0.08	0.05	-0.7
Change in Net Working Capital	-	-0.18	-0.2	-0.21	-0.22	0.51

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