Good Life China Corporation (GLCC)

Good Life China Cash Flow Statement

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

Fiscal Year	TTM	FY 2008
Period Ending	Jun 30, 2009	Dec 31, 2008
Net Income	-0	1.33
Depreciation & Amortization	0.09	0.11
Operating Cash Flow	0.09	1.43
Capital Expenditures	-0.38	-1.47
Other Investing Activities	1.49	0.11
Investing Cash Flow	1.03	-1.36
Long-Term Debt Repaid	-	-1.44
Net Debt Issued (Repaid)	-1.06	-1.44
Issuance of Common Stock	1.31	5.86
Other Financing Activities	-2.29	-4.82
Financing Cash Flow	-2.03	-0.39
Net Cash Flow	-0.91	-0.32
Free Cash Flow	-0.29	-0.03
Free Cash Flow Margin	-5.25%	-0.39%

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