GreenCell Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Mar '11 Mar 31, 2011	Mar '10 Mar 31, 2010
Net Income	-0.46	-0.39	-1.24
Depreciation & Amortization	0	0.01	-
Stock-Based Compensation	0	-	0.9
Other Operating Activities	-0	-0	-0
Change in Accounts Payable	0.07	0.05	0.08
Operating Cash Flow	-0.38	-0.33	-0.27
Capital Expenditures	-0.01	-	-0.08
Investing Cash Flow	-0.01	-	-0.08
Short-Term Debt Issued	-	0.3	-
Total Debt Issued	0.42	0.3	-
Net Debt Issued (Repaid)	0.42	0.3	-
Issuance of Common Stock	-	0.03	0.59
Financing Cash Flow	0.39	0.32	0.59
Miscellaneous Cash Flow Adjustments	-	-	0
Net Cash Flow	-0	-0.01	0.24
Free Cash Flow	-0.39	-0.33	-0.34
Free Cash Flow Per Share	-0.01	-0.01	-0.01
Levered Free Cash Flow	-	-0.19	-
Unlevered Free Cash Flow	-	-0.18	-
Change in Net Working Capital	-	-0.05	-

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