GASE Energy, Inc. (GASE)

GASE Energy Cash Flow Statement

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

Fiscal Year	FY 2013	FY 2012
Period Ending	Dec 31, 2013	Dec 31, 2012
Net Income	-3.96	0.03
Depreciation & Amortization	0.11	0.11
Stock-Based Compensation	3.78	-
Other Operating Activities	0	-0.01
Change in Accounts Receivable	0.02	-0
Change in Inventory	0.02	-0
Change in Accounts Payable	0.05	0.01
Change in Income Taxes	-0.06	0.01
Change in Other Net Operating Assets	-0.19	-0
Operating Cash Flow	-0.24	0.15
Capital Expenditures	-	-0.03
Investment in Securities	-0.75	-
Other Investing Activities	0.02	0.22
Investing Cash Flow	-0.41	0.19
Short-Term Debt Issued	0	0.01
Total Debt Issued	0	0.01
Short-Term Debt Repaid	-0.37	-0.25
Total Debt Repaid	-0.37	-0.25
Net Debt Issued (Repaid)	-0.37	-0.24
Issuance of Common Stock	0.99	0.05
Other Financing Activities	-0.07	-
Financing Cash Flow	0.55	-0.19
Net Cash Flow	-0.1	0.15
Free Cash Flow	-0.24	0.12
Free Cash Flow Margin	-73.56%	40.86%
Free Cash Flow Per Share	-0.00	0.00
Cash Income Tax Paid	0	0
Levered Free Cash Flow	1.42	-
Unlevered Free Cash Flow	1.42	-
Change in Net Working Capital	-0.02	-

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