Hydrogenetics, Inc. (HYGN)

Hydrogenetics Cash Flow Statement

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2003
Period Ending	Sep 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2003
Net Income	-0.65	-0.22	-0.73	-0.32	-0.16	-0.14
Depreciation & Amortization	0	0	0	0	0	0
Stock-Based Compensation	-	-	0.31	-0.03	0.06	-
Provision & Write-off of Bad Debts	-	-	-	-	-	0
Other Operating Activities	-	-	0.18	0.22	-	-
Change in Accounts Receivable	-	-	-	-	-	-0
Change in Accounts Payable	-0.03	-0.02	0	-0.01	-0	-0
Change in Unearned Revenue	-	-	-0.01	0.01	-0	-0.01
Change in Other Net Operating Assets	0.09	0.09	0.03	-0.04	0.03	0.08
Operating Cash Flow	-0.29	-0.14	-0.22	-0.16	-0.07	-0.08
Sale (Purchase) of Intangibles	-0.25	-0.25	-	-0.01	-	-
Investment in Securities	-0.05	-0.05	-	-	-	-
Investing Cash Flow	-0.18	-0.3	-	-0.01	-	-
Short-Term Debt Issued	-	0.15	-	-	0.08	0.08
Long-Term Debt Issued	-	0.29	0.21	0.2	-	-
Total Debt Issued	0.44	0.44	0.21	0.2	0.08	0.08
Long-Term Debt Repaid	-	-0.02	-	-	-	-
Net Debt Issued (Repaid)	0.42	0.42	0.21	0.2	0.08	0.08
Financing Cash Flow	1.29	0.42	0.21	0.2	0.08	0.08
Net Cash Flow	0.81	-0.02	-0.01	0.03	0	0
Free Cash Flow	-0.29	-0.14	-0.22	-0.16	-0.07	-0.08
Free Cash Flow Margin	-	-	-388.07%	-134.74%	-43.40%	-40.01%
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-	-	-
Levered Free Cash Flow	-0.49	-0.39	0.15	-	-	-
Unlevered Free Cash Flow	-0.46	-0.36	0.23	-	-	-
Change in Net Working Capital	0.02	0	-0.02	-	-	-

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