American Green Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	2005 - 2008
Period Ending	Jun '13 Jun 30, 2013	Jun '12 Jun 30, 2012	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	2005 - 2008
Net Income	-0.77	-1.14	-1.18	-0.54	-0.45	Upgrade
Depreciation & Amortization	0.03	0.02	-	-	-	Upgrade
Other Operating Activities	1.02	0.58	0.64	1.37	-	Upgrade
Change in Accounts Receivable	-	0.02	-0.02	-	-	Upgrade
Change in Inventory	-0.03	-	-	-	-	Upgrade
Change in Accounts Payable	0.04	-0.27	-0.09	-0.85	0.43	Upgrade
Change in Other Net Operating Assets	-0.58	0.78	0.19	0.03	-0.2	Upgrade
Operating Cash Flow	-0.27	-0	-0.47	0.01	-0.22	Upgrade
Capital Expenditures	-0.02	-	-	-	-	Upgrade
Cash Acquisitions	-3.35	-	-	-	-	Upgrade
Investment in Securities	-	-	-	-0.01	-	Upgrade
Investing Cash Flow	-3.37	-	-	-0.01	-	Upgrade
Short-Term Debt Issued	-	-	0.48	-	-	Upgrade
Long-Term Debt Issued	2.25	-	-	-	-	Upgrade
Total Debt Issued	2.25	-	0.48	-	-	Upgrade
Net Debt Issued (Repaid)	2.25	-	0.48	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	0.22	Upgrade
Other Financing Activities	1.39	-	-	-	-	Upgrade
Financing Cash Flow	3.64	-	0.48	-	0.22	Upgrade
Net Cash Flow	0	-0	0	0	-	Upgrade
Free Cash Flow	-0.29	-0	-0.47	0.01	-0.22	Upgrade
Free Cash Flow Margin	-593.71%	-17.82%	-4897.16%	-	-	Upgrade
Free Cash Flow Per Share	-0.06	-	-0.48	0.01	-5.95	Upgrade
Levered Free Cash Flow	-	-	-0.58	-0.99	0.15	Upgrade
Unlevered Free Cash Flow	-	-	-0.5	-0.92	0.17	Upgrade
Change in Net Working Capital	-	-	0.11	0.65	-0.43	Upgrade

Updated May 23, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.