EcoLogix Resource Group, Inc. (EXRG)

EcoLogix Resource Group Cash Flow Statement

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

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	-9.12	-3.63	-0.08	-0.03
Depreciation & Amortization	0.05	0.03	0	-
Other Amortization	0.87	0.21	-	-
Other Operating Activities	7.18	1.93	-	-
Change in Accounts Payable	0.14	0.11	-	-
Change in Other Net Operating Assets	0.41	0.23	0.01	0.02
Operating Cash Flow	-0.48	-1.13	-0.08	-0.01
Capital Expenditures	-0.25	-0.18	-	-
Sale (Purchase) of Intangibles	-	-	-0.01	-0.06
Investing Cash Flow	-0.25	-0.18	-0.01	-0.06
Short-Term Debt Issued	-	1.29	0.03	-
Total Debt Issued	0.71	1.29	0.03	0.07
Net Debt Issued (Repaid)	0.73	1.29	0.03	0.07
Issuance of Common Stock	-	0.05	0.08	-
Other Financing Activities	-	-	-0.03	-
Financing Cash Flow	0.73	1.34	0.08	0.07
Foreign Exchange Rate Adjustments	0.03	-0.02	-	-
Net Cash Flow	0.02	0.01	0	-
Free Cash Flow	-0.73	-1.31	-0.08	-0.01
Free Cash Flow Margin	-200.51%	-1020.66%	-	-
Free Cash Flow Per Share	-0.00	-0.00	-	-
Cash Interest Paid	0.04	0.04	-	-
Levered Free Cash Flow	9.2	3.39	-	-
Unlevered Free Cash Flow	8.97	3.36	-	-
Change in Net Working Capital	-9.74	-4.39	-	-

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