Energtek, Inc. (EGTK)

Energtek Cash Flow Statement

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	-1.17	-0.43	-3.37	-4.61	-2.44	-5.45
Depreciation & Amortization	0.31	0.2	0.05	0.07	0.05	0.03
Loss (Gain) From Sale of Assets	-	-	-	-	-	0
Asset Writedown & Restructuring Costs	-	-	-	-	0.05	-
Stock-Based Compensation	3.95	2.75	0.85	3.42	1.82	4.34
Other Operating Activities	-0	-0	0.56	-	-	0.06
Change in Accounts Receivable	-4.91	-5.65	-0.59	0.04	-0.14	0.17
Change in Inventory	-	-	-	-	-	0.01
Change in Accounts Payable	3.79	4.46	1.12	0.96	-0.03	-0.09
Operating Cash Flow	1.98	1.34	-1.37	-0.11	-0.69	-0.92
Capital Expenditures	0	-	-0.85	-0.44	-0.01	-0.09
Cash Acquisitions	0.21	0.21	-	-	-	-
Investment in Securities	-	-	-	0	-	0.01
Other Investing Activities	-	-	0.02	-0.01	0.01	0.52
Investing Cash Flow	0.21	0.21	-0.84	-0.44	0.01	0.44
Issuance of Common Stock	0.05	0.04	1.58	0.54	0.8	0.23
Other Financing Activities	-1.91	-1.91	0.92	-	-	-
Financing Cash Flow	-1.86	-1.87	2.5	0.54	0.8	0.23
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	0.33	-0.32	0.3	-0.02	0.11	-0.25
Free Cash Flow	1.98	1.34	-2.23	-0.55	-0.7	-1.01
Free Cash Flow Margin	15.94%	11.82%	-79.64%	-723.70%	-	-
Free Cash Flow Per Share	0.01	0.01	-0.02	-0.01	-0.01	-0.01
Levered Free Cash Flow	-	-0.32	-0	0.45	-0.26	1.61
Unlevered Free Cash Flow	-	-0.12	0.01	0.47	-0.26	1.65
Change in Net Working Capital	-	2.19	-0.3	-0.13	0.59	-0.73

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