Eco-Tek Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011	FY 2010
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-0.87	-0.09	-0.03
Depreciation & Amortization	0	0	0
Stock-Based Compensation	0.5	0.07	-
Other Operating Activities	0.01	-	-0.1
Change in Accounts Receivable	-0.01	0.01	0.01
Change in Inventory	0.01	-0	0.01
Change in Accounts Payable	-0.04	-0	-0.02
Change in Other Net Operating Assets	0	-	-
Operating Cash Flow	-0.4	-0.03	-0.12
Capital Expenditures	-	-0	-
Cash Acquisitions	0.04	-	-
Investing Cash Flow	0.04	-0	-
Short-Term Debt Issued	0.37	0.02	0.07
Total Debt Issued	0.37	0.02	0.07
Net Debt Issued (Repaid)	0.37	0.02	0.07
Issuance of Common Stock	-	-	0.08
Other Financing Activities	-	-	-0.01
Financing Cash Flow	0.37	0.02	0.13
Foreign Exchange Rate Adjustments	0	0	-0
Net Cash Flow	0.01	-0.01	0.01
Free Cash Flow	-0.4	-0.03	-0.12
Free Cash Flow Margin	-141.65%	-12.90%	-41.98%
Free Cash Flow Per Share	-0.00	-	-0.00
Cash Interest Paid	-	-	0.01
Levered Free Cash Flow	0.06	0.02	-
Unlevered Free Cash Flow	0.16	0.04	-
Change in Net Working Capital	-0.1	-0.01	-

Updated Nov 19, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.