Go Solar USA, Inc. (GSLO)

Go Solar USA Cash Flow Statement

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

Fiscal Year	FY 2011	FY 2010	FY 2009
Period Ending	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009
Net Income	-9.11	-0.06	-0.06
Depreciation & Amortization	0.05	-	-
Other Amortization	0.55	-	-
Asset Writedown & Restructuring Costs	0.41	-	-
Other Operating Activities	7.5	-	-
Change in Accounts Payable	0.03	-	-
Change in Other Net Operating Assets	0.05	0.06	0.06
Operating Cash Flow	-0.55	-	-
Short-Term Debt Issued	0.57	-	-
Total Debt Issued	0.57	-	-
Net Debt Issued (Repaid)	0.57	-	-
Financing Cash Flow	0.57	-	-
Net Cash Flow	0.02	-	-
Levered Free Cash Flow	-0.09	-	-
Unlevered Free Cash Flow	-0.26	-	-
Change in Net Working Capital	-0.08	-	-

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