American Green, Inc. (ERBB)

American Green Cash Flow Statement

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.