Global Clean Energy, Inc. (GCEI)

Global Clean Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep 30, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	-2.27	-3.01	-1.62	-0.46	-1.02	-0.14
Other Amortization	-0.89	-	-	0	0	-
Stock-Based Compensation	1.05	1.05	-	-	0.26	0.26
Other Operating Activities	1.09	0.94	1.13	-	0.16	-0.36
Change in Accounts Receivable	-	-	-	0.09	0.02	-
Change in Accounts Payable	-0.06	-0.21	0.01	-0.08	0.01	-
Change in Other Net Operating Assets	0.58	0.83	0.51	0.39	0.57	-
Operating Cash Flow	-0.5	-0.39	0.03	-0.05	-0	-0.25
Short-Term Debt Issued	-	0.32	-	-	0.12	0.07
Long-Term Debt Issued	-	-	-	-	0.06	-
Total Debt Issued	0.19	0.32	-	-	0.17	0.07
Long-Term Debt Repaid	-	-	-	-	-0.12	-
Total Debt Repaid	-	-	-	-	-0.12	-
Net Debt Issued (Repaid)	0.19	0.32	-	-	0.05	0.07
Financing Cash Flow	0.19	0.32	-	-	0.05	0.07
Foreign Exchange Rate Adjustments	0.04	0.1	-0.03	0.05	-0.09	-
Miscellaneous Cash Flow Adjustments	0.32	-	-	-	0	0.14
Net Cash Flow	0.04	0.03	0	0	-0.04	-0.04
Free Cash Flow	-0.5	-0.39	0.03	-0.05	-0	-0.25
Free Cash Flow Margin	-	-	-	-	-1.86%	-620.00%
Free Cash Flow Per Share	-0.00	-0.00	0.00	-0.00	-0.00	-0.01
Levered Free Cash Flow	-0.47	-0.19	0.04	0.39	0.65	-0.05
Unlevered Free Cash Flow	0.44	-0.17	0.07	0.42	0.68	-0.05
Change in Net Working Capital	-1.04	-0.05	-0.35	-0.68	-0.93	0.21

Source: S&P Capital IQ. Standard template. Financial Sources.