Creative Edge Nutrition Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '12 Sep 30, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009
Net Income	-1.46	-0.23	-0.16	-
Depreciation & Amortization	0.3	-	-	-
Stock-Based Compensation	0.22	0.01	0.04	-
Other Operating Activities	0.12	-	-0.01	-
Change in Accounts Receivable	-0.18	-	-	-
Change in Inventory	0.13	-	-	-
Change in Accounts Payable	0.16	0.22	-0.01	-
Change in Other Net Operating Assets	0.57	0.01	-	-
Operating Cash Flow	-0.14	0	-0.14	-
Capital Expenditures	-0.03	-	-	-
Sale of Property, Plant & Equipment	-	-	0.01	-
Other Investing Activities	-	-	0.07	-
Investing Cash Flow	-0.03	-	0.08	-
Short-Term Debt Issued	0.24	-	-	-
Total Debt Issued	0.24	-	-	-
Net Debt Issued (Repaid)	0.24	-	-	-
Issuance of Common Stock	0.1	-	-	-
Financing Cash Flow	0.34	-	-	-
Net Cash Flow	0.17	0	-0.06	-
Free Cash Flow	-0.17	0	-0.14	-
Free Cash Flow Margin	-4.41%	-	-	-
Levered Free Cash Flow	-0.21	0.08	-0.17	-
Unlevered Free Cash Flow	-0.2	0.08	-0.17	-
Change in Net Working Capital	-0.15	-0.22	0.1	-

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