Green Energy Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2009
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '09 Dec 31, 2009
Net Income	0.02	-0.04	-0.57
Depreciation & Amortization	0.01	0.02	0.06
Other Operating Activities	-	-	-0.06
Change in Accounts Receivable	-0	-0.06	-
Change in Inventory	-0.09	0	-
Change in Accounts Payable	-0.17	-0.01	-
Change in Unearned Revenue	-0	0.01	-
Change in Other Net Operating Assets	0.28	0.18	0.88
Operating Cash Flow	0.06	0.1	0.3
Operating Cash Flow Growth	-38.06%	-67.94%	-
Capital Expenditures	-	-	-0.26
Sale of Property, Plant & Equipment	0.01	0.01	-
Cash Acquisitions	0.79	0.24	-
Investment in Securities	-	-	-1.67
Other Investing Activities	-0.02	-0	0.21
Investing Cash Flow	0.77	0.24	-1.72
Long-Term Debt Issued	0.25	0.3	0.31
Long-Term Debt Repaid	-0.78	-0.26	-0.04
Net Debt Issued (Repaid)	-0.52	0.04	0.27
Issuance of Common Stock	0.06	0.03	2.86
Repurchase of Common Stock	-	-	-0.39
Other Financing Activities	-0.38	-0.43	-1.54
Financing Cash Flow	-0.84	-0.36	1.56
Net Cash Flow	-0.01	-0.02	0.15
Free Cash Flow	0.06	0.1	0.05
Free Cash Flow Growth	-38.06%	108.59%	-
Free Cash Flow Margin	16.81%	31.79%	-
Free Cash Flow Per Share	0.00	0.05	-
Levered Free Cash Flow	-0.05	-	-
Unlevered Free Cash Flow	-0.05	-	-
Change in Net Working Capital	0.09	-	-

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