1st NRG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 Dec 31, 2008
Net Income	-0.99	-0.88	-0.78	-0.81	-1.13
Depreciation & Amortization	0.01	0.01	0.02	0.02	-
Stock-Based Compensation	-	-	-	-	0.33
Other Operating Activities	0	-	-	0	-
Change in Accounts Receivable	-0	0	0.01	-0.01	-
Change in Accounts Payable	-0.42	0.17	0.14	0.24	0.1
Change in Other Net Operating Assets	1.67	1.53	1.52	0.81	0.44
Operating Cash Flow	0.27	0.84	0.91	0.25	-0.26
Operating Cash Flow Growth	-68.07%	-7.80%	258.14%	-	-
Capital Expenditures	-	-	-0.01	-2.79	-
Other Investing Activities	0.03	-14.44	0	-0.01	-
Investing Cash Flow	0.03	-14.44	-0.01	-2.8	-
Long-Term Debt Issued	-	-	-	2.48	0.03
Total Debt Issued	-	-	-	2.48	0.03
Short-Term Debt Repaid	-	-	-	-	-0.01
Long-Term Debt Repaid	-0.68	-0.9	-0.9	-	-
Total Debt Repaid	-0.68	-0.9	-0.9	-	-0.01
Net Debt Issued (Repaid)	-0.68	-0.9	-0.9	2.48	0.01
Issuance of Common Stock	0.51	14.51	0.05	0.06	0.25
Other Financing Activities	-0.1	-0.01	-14.5	-14.44	-
Financing Cash Flow	-0.24	13.61	-0.9	2.54	0.26
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	0.06	0	-0	-0	0
Free Cash Flow	0.27	0.84	0.89	-2.54	-0.26
Free Cash Flow Growth	-68.07%	-6.46%	-	-	-
Free Cash Flow Margin	1099.45%	3234.05%	1977.25%	-593.92%	-
Free Cash Flow Per Share	0.31	-	-	-	-
Levered Free Cash Flow	-0.76	0.03	0.02	-	-
Unlevered Free Cash Flow	-0.47	0.22	0.19	-	-
Change in Working Capital	1.25	1.7	1.67	1.04	0.54

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