NuEarth Corporation (NUEC)

NuEarth Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2010	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2010	Jun 30, 2010	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Net Income	4.05	6.5	-	-	-0.5	-0.47
Depreciation & Amortization	0.01	0	-	-	0	0
Other Operating Activities	-0.01	-0	-	-	-	0.26
Change in Accounts Receivable	-0.95	-0.17	-	-	0.01	-0.01
Change in Inventory	-0	-0.54	-	-	-0.08	0
Change in Accounts Payable	0.17	0.83	-	-	-0.03	0.01
Change in Other Net Operating Assets	-7.69	-10.15	-	-	0.05	0.04
Operating Cash Flow	-4.41	-3.53	-	-	-0.55	-0.17
Capital Expenditures	-0.37	-0.38	-	-	-0	-
Sale of Property, Plant & Equipment	-	0.1	-	-	-	-
Other Investing Activities	0.01	0	-	-	-	-
Investing Cash Flow	-0.36	-0.28	-	-	-0	-
Long-Term Debt Issued	-	2.5	-	-	0.04	0.02
Total Debt Issued	3.01	2.5	-	-	0.04	0.02
Total Debt Repaid	1.6	-	-	-	-	-
Net Debt Issued (Repaid)	4.6	2.5	-	-	0.04	0.02
Issuance of Common Stock	0.9	2.63	-	-	0.56	0.07
Other Financing Activities	2.44	-	-	-	-	-
Financing Cash Flow	4.32	5.13	-	-	0.6	0.09
Net Cash Flow	-0.45	1.32	-	-	0.05	-0.08
Free Cash Flow	-4.78	-3.91	-	-	-0.55	-0.17
Free Cash Flow Margin	-31.17%	-21.42%	-	-	-3976.45%	-967.35%
Free Cash Flow Per Share	-0.08	-0.07	-	-	-0.79	-0.39
Levered Free Cash Flow	-	-	-	-	-0.37	-0.07
Unlevered Free Cash Flow	-	-	-	-	-0.34	-0.04
Change in Net Working Capital	-	-	0.48	-0.07	0.05	-0.23

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