EQ Energy Drink, Inc. (EQLB)

EQ Energy Drink Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	-0.31	-0.41	-0.36	-0.78
Other Operating Activities	0	0	-	-
Change in Accounts Receivable	0.06	0.07	-	-
Change in Accounts Payable	-0.12	-0.06	0.11	0
Change in Other Net Operating Assets	-0.02	-0.02	-0	-
Operating Cash Flow	-0.41	-0.42	-0.25	-0.78
Operating Cash Flow Growth	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Long-Term Debt Issued	-	-	0.13	0.54
Net Debt Issued (Repaid)	-	-	0.13	0.54
Issuance of Common Stock	0.06	0.37	0.11	0.24
Financing Cash Flow	0.06	0.37	0.24	0.79

Net Cash Flow

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Cash Flow	-0.35	-0.05	-0.01	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Levered Free Cash Flow	-0.26	-0.34	-0.12	-
Unlevered Free Cash Flow	-0.26	-0.34	-0.12	-

Additional Metrics

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Sep 30, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Change in Working Capital	-0.11	-0.01	0.11	0

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2010

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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