Global Water Technologies, Inc. (GWTR)

Global Water Technologies Cash Flow Statement

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

Fiscal Year	FY 2010	FY 2009	FY 2001	FY 2000
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2001	Dec 31, 2000
Net Income	-0.1	-0.39	0.27	-2.15
Depreciation & Amortization	-	-	0.41	0.31
Stock-Based Compensation	0.03	-	0.4	-
Other Operating Activities	-	-	0.64	-0.67
Change in Accounts Receivable	0	0.06	-22.59	-6.27
Change in Inventory	-0	0.01	-0.42	-0.44
Change in Accounts Payable	0.05	0.02	20.31	8.45
Change in Unearned Revenue	-	-	0.84	1.28
Change in Income Taxes	-	-	-0.52	-1.02
Change in Other Net Operating Assets	-0	-0.02	-1	-1.01
Operating Cash Flow	-0.02	-0.33	-1.67	-1.5
Capital Expenditures	-0	-0.01	-0.6	-0.57
Sale (Purchase) of Intangibles	-0.01	-	-0.06	-
Other Investing Activities	-	-	-	-0.87
Investing Cash Flow	-0.01	-0.01	-0.66	-1.44
Long-Term Debt Issued	0.03	0.33	2.2	0.78
Long-Term Debt Repaid	-	-	-0.14	-0.16
Net Debt Issued (Repaid)	0.03	0.33	2.06	0.62
Issuance of Common Stock	-	-	-	2.28
Financing Cash Flow	0.03	0.33	2.06	2.8
Net Cash Flow	0	-0.01	-0.27	-0.14
Free Cash Flow	-0.02	-0.34	-2.27	-2.07
Free Cash Flow Margin	-25.41%	-336.12%	-2.65%	-4.12%
Free Cash Flow Per Share	-0.00	-0.03	-36.91	-35.57
Cash Interest Paid	-	-	0.52	0.4
Cash Income Tax Paid	-	-	0.06	0.04
Levered Free Cash Flow	0.08	-	-2.77	-2.01
Unlevered Free Cash Flow	0.08	-	-2.43	-1.69
Change in Working Capital	0.05	0.06	-3.38	1

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