Kimberly Parry Organics Inc. (KPOC)

Kimberly Parry Organics Cash Flow Statement

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

Fiscal Year	TTM	FY 2009
Period Ending	Mar 31, 2010	Dec 31, 2009
Net Income	-0.21	-0.05
Other Amortization	0	0
Other Operating Activities	-0	-0
Change in Accounts Receivable	-0	-0.03
Change in Accounts Payable	0.01	0.06
Operating Cash Flow	-0.2	-0.03
Capital Expenditures	-0.01	-0.01
Investing Cash Flow	-0.01	-0.01
Total Debt Issued	0.45	0.21
Total Debt Repaid	-0.03	-0.03
Net Debt Issued (Repaid)	0.42	0.18
Financing Cash Flow	0.42	0.18
Net Cash Flow	0.21	0.14
Free Cash Flow	-0.21	-0.04
Free Cash Flow Margin	-113.13%	-28.45%

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