Geopulse Exploration Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Jul '12 Jul 31, 2012	Jan '12 Jan 31, 2012	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010	Jan '09 Jan 31, 2009	Jan '08 Jan 31, 2008
Net Income	-0.04	-0.04	-0.02	-0.02	-0.03	-0.05
Depreciation & Amortization	0	0	-	-	-	-
Change in Accounts Payable	0	0	0	-	0	0
Operating Cash Flow	-0.03	-0.03	-0.02	-0.02	-0.02	-0.04
Capital Expenditures	-0	-0	-	-	-	-
Investing Cash Flow	-0	-0	-	-	-	-
Short-Term Debt Issued	-	0.04	0	0.01	0.02	0.03
Total Debt Issued	0.05	0.04	0	0.01	0.02	0.03
Net Debt Issued (Repaid)	0.05	0.04	0	0.01	0.02	0.03
Issuance of Common Stock	-	-	0.02	-	-	-
Financing Cash Flow	0.05	0.04	0.02	0.01	0.02	0.03
Net Cash Flow	0.02	0	0	-0	-0.01	-0.01
Free Cash Flow	-0.03	-0.04	-0.02	-0.02	-0.02	-0.04
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-0.00
Levered Free Cash Flow	-0.02	-0.02	-	-	-0.01	-0.03
Unlevered Free Cash Flow	-0.02	-0.02	-	-	-0.01	-0.03
Change in Working Capital	0	0	0	-	0	0

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