Hat Trick Beverage, Inc. (HKBV)

Hat Trick Beverage Cash Flow Statement

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

Fiscal Year	TTM	FY 2007	FY 2006
Period Ending	Jun 30, 2008	Dec 31, 2007	Dec 31, 2006
Net Income	0.35	0.38	0.3
Depreciation & Amortization	0.01	0	0.01
Asset Writedown & Restructuring Costs	0	0	0
Operating Cash Flow	0.36	0.39	0.31
Operating Cash Flow Growth	6.33%	25.27%	-
Capital Expenditures	-0	-0	-0.01
Other Investing Activities	-0.25	-0.16	-0.11
Investing Cash Flow	-0.25	-0.17	-0.12
Long-Term Debt Repaid	-	-	-0.1
Net Debt Issued (Repaid)	-	-	-0.1
Issuance of Common Stock	0.12	0.02	-
Other Financing Activities	-0.15	-0.09	-0.08
Financing Cash Flow	-0.03	-0.07	-0.18
Net Cash Flow	0.08	0.15	0.01
Free Cash Flow	0.36	0.39	0.3
Free Cash Flow Growth	7.34%	27.72%	-
Free Cash Flow Margin	6.75%	8.57%	8.26%
Free Cash Flow Per Share	-	0.00	0.00
Levered Free Cash Flow	-0.05	0.1	-
Unlevered Free Cash Flow	-0.05	0.1	-

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