Full Motion Beverage, Inc. (FMBV)

Full Motion Beverage Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	-0.4	-0.39	-11.02	-2.15	-1.34
Depreciation & Amortization	0	0	0	-	0.02
Loss (Gain) From Sale of Assets	-	-	0.02	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.14
Provision & Write-off of Bad Debts	-	-	0.1	-	-
Other Operating Activities	-0	-0	10.37	1.62	0.75
Change in Accounts Receivable	-	-	0.09	-0.09	-
Change in Inventory	-0	-0	0.15	-0.15	-
Change in Accounts Payable	0.39	0.38	0.24	-	-
Change in Other Net Operating Assets	-	-	-	-0.23	0.26
Operating Cash Flow	-0.01	-0.01	-0.05	-1	-0.17
Capital Expenditures	-	-	-	-0.02	-
Investing Cash Flow	-	-	-	-0.02	-
Short-Term Debt Issued	-	0.01	0.06	1.1	0.16
Total Debt Issued	0.01	0.01	0.06	1.1	0.16
Short-Term Debt Repaid	-	-	-0	-0.23	-
Total Debt Repaid	-	-	-0	-0.23	-
Net Debt Issued (Repaid)	0.01	0.01	0.05	0.87	0.16
Financing Cash Flow	0.01	0.01	0.05	0.87	0.16
Net Cash Flow	0	-0	0	-0.15	-0
Free Cash Flow	-0.01	-0.01	-0.05	-1.02	-0.17
Free Cash Flow Margin	-	-	-188.02%	-472.38%	-1226.97%
Free Cash Flow Per Share	-	-	-	-0.03	-0.56
Levered Free Cash Flow	0.14	0.16	-0.04	-	-
Unlevered Free Cash Flow	0.38	0.39	0.16	-	-
Change in Net Working Capital	-0.39	-0.4	-0.35	-	-

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