Entrex Carbon Market Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Nov '10 Nov 30, 2010	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008	Feb '07 Feb 28, 2007	Feb '06 Feb 28, 2006
Net Income	-3.95	-0.37	-0.26	-0.06	-0.05	-0.02
Depreciation & Amortization	0.22	0	0	0	0	-
Stock-Based Compensation	2.52	-	0.01	0.01	0.01	0
Change in Accounts Payable	0.13	-0.02	0.02	0.02	0	0.01
Change in Other Net Operating Assets	0	0.01	-0	-0	-	-
Operating Cash Flow	-0.21	-0.19	-0.24	-0.04	-0.04	-0.01
Capital Expenditures	-0	-0	-	-0	-0	-
Investing Cash Flow	-0	-0	-0.2	-0	-0	-
Short-Term Debt Issued	-	-	-	0.01	0.02	-
Total Debt Issued	-	-	-	0.01	0.02	-
Short-Term Debt Repaid	-	-	-0.02	-	-	-
Total Debt Repaid	-	-	-0.02	-	-	-
Net Debt Issued (Repaid)	-	-	-0.02	0.01	0.02	-
Issuance of Common Stock	-	-	0.78	0.1	0	0.05
Other Financing Activities	-	-	-	-	-	-0
Financing Cash Flow	-	-	0.76	0.11	0.02	0.05
Net Cash Flow	-0.21	-0.19	0.32	0.06	-0.02	0.04
Free Cash Flow	-0.21	-0.19	-0.24	-0.05	-0.04	-0.01
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.00	-
Levered Free Cash Flow	0.95	-0.12	-0.14	-0.02	-0.01	-
Unlevered Free Cash Flow	0.95	-0.12	-0.14	-0.02	-0.01	-
Change in Net Working Capital	-0.06	0.01	-0.02	-0.01	-0	-

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