Consolidated Biofuels Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2006	FY 2005	FY 2001	FY 2000
Period Ending	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000
Net Income	-0.58	-0.46	-0.08	-0.26
Depreciation & Amortization	0	-	0	0
Loss (Gain) From Sale of Investments	-	-	-0	-0.11
Stock-Based Compensation	0.85	-	0	-
Change in Accounts Receivable	-0.03	-	0.01	0.07
Change in Accounts Payable	-0.01	-0.01	0.04	0.18
Change in Other Net Operating Assets	-0.61	0.41	-	0
Operating Cash Flow	-0.37	-0.06	-0.03	-0.11
Capital Expenditures	-0.04	-	-	-
Investment in Securities	-	-	0	0.11
Investing Cash Flow	-0.04	-	0	0.11
Long-Term Debt Issued	0.04	-	-	-
Short-Term Debt Repaid	-	-1.16	-	-
Long-Term Debt Repaid	-0	-	-	-
Total Debt Repaid	-0	-1.16	-	-
Net Debt Issued (Repaid)	0.04	-1.16	-	-
Issuance of Common Stock	0.43	1.24	0.03	0
Other Financing Activities	-0.02	-	-	-
Financing Cash Flow	0.45	0.08	0.03	0
Net Cash Flow	0.04	0.02	0	-0
Free Cash Flow	-0.42	-0.06	-0.03	-0.11
Free Cash Flow Per Share	-0.02	-0.01	-0.69	-4.05
Levered Free Cash Flow	-	-	-0	-
Unlevered Free Cash Flow	-	-	0.04	-
Change in Net Working Capital	-	-	-0.05	-

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