CNRC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	2008
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2008
Net Income	0.23	-	-0.2	-0.19	-	Upgrade
Depreciation & Amortization	-	-	0.03	0.03	-	Upgrade
Change in Accounts Receivable	-	-	-	-0.01	-	Upgrade
Change in Accounts Payable	-0	-	0.17	0.13	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-0	-	Upgrade
Operating Cash Flow	0.23	-	0	-0.05	-	Upgrade
Capital Expenditures	-	-	-0	-0.01	-	Upgrade
Investing Cash Flow	-	-	-0	-0.01	-	Upgrade
Short-Term Debt Repaid	-0.22	-	-	-	-	Upgrade
Total Debt Repaid	-0.22	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0.22	-	-	-	-	Upgrade
Issuance of Common Stock	-	-	-	0.05	-	Upgrade
Financing Cash Flow	-0.22	-	-	0.05	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	0	-	-0	0	-	Upgrade
Free Cash Flow	0.23	-	-0	-0.05	-	Upgrade
Free Cash Flow Margin	110.60%	-	-	-	-	Upgrade
Free Cash Flow Per Share	16.20	-	-	-	-	Upgrade
Levered Free Cash Flow	-2.3	-	0.08	0.02	-	Upgrade
Unlevered Free Cash Flow	-2.28	-	0.08	0.02	-	Upgrade
Change in Net Working Capital	2.24	0.3	-0.17	-0.12	-	Upgrade

Updated Jul 13, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.