Chimera Energy Corporation (CHMR)

Chimera Energy Cash Flow Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2011
Period Ending	Aug 31, 2011
Net Income	0.01
Change in Accounts Receivable	-0.2
Change in Inventory	-0.18
Change in Accounts Payable	0.01
Operating Cash Flow	-0.37
Total Debt Issued	1.2
Net Debt Issued (Repaid)	1.2
Issuance of Common Stock	0.12
Financing Cash Flow	1.32
Net Cash Flow	0.95

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