Greenlite Ventures Inc. (GRNL)

Greenlite Ventures Cash Flow Statement

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008
Net Income	-0.37	-0.2	-0.07	-0.07	-0.05	-0.07
Depreciation & Amortization	-0	0.01	0	-	-	-
Asset Writedown & Restructuring Costs	0.03	0.03	-	-	-	-
Other Operating Activities	0.02	0.02	-	-	-	-
Change in Accounts Payable	0.15	0.1	0.03	0.01	0.02	-0
Change in Other Net Operating Assets	0.11	-	0	-0	0	0
Operating Cash Flow	-0.04	-0.04	-0.04	-0.06	-0.04	-0.07
Short-Term Debt Issued	-	0.04	0.01	0.01	0.04	0.01
Total Debt Issued	0.06	0.04	0.01	0.01	0.04	0.01
Net Debt Issued (Repaid)	0.06	0.04	0.01	0.01	0.04	0.01
Issuance of Common Stock	-	-	0.03	0.05	-	0.04
Financing Cash Flow	0.06	0.04	0.04	0.06	0.04	0.05
Net Cash Flow	0.02	0	-0	0	0	-0.02
Levered Free Cash Flow	-0.04	-0.24	0.02	0.02	-0.01	-0.04
Unlevered Free Cash Flow	-0.04	-0.24	0.02	0.02	-0.01	-0.04
Change in Net Working Capital	-0.15	0.15	-0.06	-0.06	-0.02	-0

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