Calissio Resources Group, Inc. (CRGP)

Calissio Resources Group 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	Mar 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Net Income	-1	-1.44	-1.44	-1.06	-0.5	-0.01
Depreciation & Amortization	0.03	0.03	0.03	0.02	0.01	-
Asset Writedown & Restructuring Costs	-0.1	-0.1	-	-	-	-
Stock-Based Compensation	0.06	0.11	0.23	-	-	-
Other Operating Activities	-0.01	-0.06	-	-	-	-
Change in Accounts Receivable	0.02	0.01	0	-0.02	-0	-
Change in Accounts Payable	0.17	0.14	0.02	0.07	0.09	0.01
Change in Unearned Revenue	0.05	-0.01	-0	0.01	-	-
Change in Other Net Operating Assets	0.09	0.01	-0	0.05	0.06	-
Operating Cash Flow	-0.68	-1.31	-1.16	-0.93	-0.34	-
Capital Expenditures	-0.01	-0.02	-0.03	-0.05	-0.02	-
Cash Acquisitions	-	-	-	-0.05	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-
Investing Cash Flow	-0.01	-0.02	-0.03	-0.1	-0.04	-
Short-Term Debt Issued	-	0.02	-	-	0.14	-
Long-Term Debt Issued	-	-	-	0.65	-	-
Total Debt Issued	0.02	0.02	-	0.65	0.14	-
Long-Term Debt Repaid	-	-	-0.08	-	-	-
Net Debt Issued (Repaid)	0.01	0.02	-0.08	0.65	0.14	-
Issuance of Common Stock	-	-	0.72	0.38	0.3	0
Preferred Dividends Paid	-	-0	-	-	-	-
Dividends Paid	-	-0	-	-	-	-
Other Financing Activities	-	-0	-0.06	0.03	-	-
Financing Cash Flow	0.01	0.02	2.4	1.05	0.44	0
Net Cash Flow	-0.69	-1.31	1.22	0.03	0.06	0
Free Cash Flow	-0.69	-1.33	-1.18	-0.98	-0.36	-
Free Cash Flow Margin	-763.56%	-1100.48%	-123.60%	-3540.95%	-	-
Cash Interest Paid	0	0	0	0	-	-
Levered Free Cash Flow	-0.15	-0.62	-0.61	-0.2	-0.19	-
Unlevered Free Cash Flow	-0.15	-0.62	-0.61	-0.2	-0.19	-
Change in Net Working Capital	-0.44	-0.2	-0.05	-0.49	-0.15	-

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