Global Clean Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 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	-	-0.01
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 Working Capital	0.52	0.63	0.52	0.41	0.6	-

Updated Dec 15, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.