Global Resource Energy Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Jul '14 Jul 31, 2014	Jan '14 Jan 31, 2014	Jan '13 Jan 31, 2013	Jan '12 Jan 31, 2012	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010
Net Income	-0.71	-0.68	-0.25	-0.32	-0.1	-0.02
Depreciation & Amortization	-	-	0.19	-	-	-
Stock-Based Compensation	-	-	-	0.13	-	-
Other Operating Activities	0.66	0.66	-	-	-	-
Change in Accounts Payable	0.01	-0.01	0.03	0.17	0.08	-
Change in Other Net Operating Assets	0	-	0	-0	-	-
Operating Cash Flow	-0.04	-0.03	-0.03	-0.02	-0.01	-0.02
Short-Term Debt Issued	-	0.03	0.03	0.02	-	-
Total Debt Issued	0.04	0.03	0.03	0.02	-	-
Long-Term Debt Repaid	-	-	-	-	-0	-
Net Debt Issued (Repaid)	0.04	0.03	0.03	0.02	-0	-
Issuance of Common Stock	-	-	-	-	-	0.03
Financing Cash Flow	0.04	0.03	0.03	0.02	-0	0.03
Net Cash Flow	-	-	-	-	-0.01	0.01
Levered Free Cash Flow	-	-0.02	0.03	-	-	-
Unlevered Free Cash Flow	-	-0.02	0.03	-	-	-
Change in Working Capital	0.01	-0.01	0.03	0.17	0.08	-

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