Element Global, Inc. (ELGL)

Element Global Cash Flow Statement

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	0.87	0.08	0.22	0.17
Depreciation & Amortization	-	-	0	-
Other Operating Activities	-	-0.66	-0	-
Operating Cash Flow	0.87	-0.59	0.22	0.17
Operating Cash Flow Growth	-	-	32.02%	-
Other Investing Activities	-0.01	-0.01	0	0
Investing Cash Flow	-0.01	-0.01	0	0
Miscellaneous Cash Flow Adjustments	-	-	-0	-0
Net Cash Flow	0.86	-0.59	0.22	0.17

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