Perf Go Green Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2009	FY 2008
Period Ending	Dec '09 Dec 31, 2009	Mar '09 Mar 31, 2009	Mar '08 Mar 31, 2008
Net Income	-7.25	-32.88	-3.42
Depreciation & Amortization	0.07	0.04	0
Other Amortization	5.84	2.95	0.18
Stock-Based Compensation	4.65	16.32	0
Other Operating Activities	-7.49	6.63	1.71
Change in Accounts Receivable	0.31	-0.57	-
Change in Accounts Payable	1.23	0.77	0.48
Change in Unearned Revenue	-	0.02	-
Change in Other Net Operating Assets	0.93	-0.64	0.08
Operating Cash Flow	-1.82	-7.36	-0.97
Capital Expenditures	-0.08	-0.32	-0.01
Cash Acquisitions	0.21	2.1	-
Investing Cash Flow	0.13	1.78	-0.01
Short-Term Debt Issued	-	0.07	-
Long-Term Debt Issued	-	5.95	-
Total Debt Issued	0.37	6.02	1.8
Net Debt Issued (Repaid)	0.34	6.02	1.8
Issuance of Common Stock	1	0.1	0
Other Financing Activities	-0.21	-0.81	-0.18
Financing Cash Flow	1.13	5.31	1.62
Net Cash Flow	-0.56	-0.27	0.65
Free Cash Flow	-1.9	-7.68	-0.97
Free Cash Flow Margin	-95.45%	-440.74%	-
Free Cash Flow Per Share	-0.05	-0.23	-0.03
Cash Interest Paid	0.31	0.58	-
Levered Free Cash Flow	-	19.03	-
Unlevered Free Cash Flow	-	18.25	-
Change in Net Working Capital	-	-15.06	-

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