Hydro Power Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2008	FY 2007	FY 2006
Period Ending	Dec '11 Dec 31, 2011	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006
Net Income	-2.06	-2.66	-1.73	-0.49	-0.29	-2.73
Depreciation & Amortization	-0.02	-	0.03	-	0	0
Loss (Gain) From Sale of Assets	0.83	0.83	-	-	-	-
Stock-Based Compensation	-0.34	0.14	0.74	0.05	-	-
Other Operating Activities	1.36	1.36	-	0.03	-	2.5
Change in Accounts Receivable	-0.08	-	-0.08	-	-	-0
Change in Inventory	-0.02	-	-0.02	-	-	-
Change in Accounts Payable	0.01	0.1	0.37	-0.04	0.05	-0
Change in Other Net Operating Assets	0	-	-	0.16	-0	-0
Operating Cash Flow	0.65	0.73	-0.7	-0.31	-0.23	-0.23
Capital Expenditures	-0.83	-0.83	-	-	-	-
Cash Acquisitions	-	-	-	-	-	0.13
Investing Cash Flow	-0.83	-0.83	-	-	-	0.13
Short-Term Debt Issued	-	0.1	0.43	0.19	0.12	0.06
Long-Term Debt Issued	-	-	0.27	-	0.02	-
Total Debt Issued	0.11	0.1	0.7	0.19	0.14	0.06
Long-Term Debt Repaid	-	-	-	-0.02	-	-
Net Debt Issued (Repaid)	0.22	0.1	0.7	0.17	0.14	0.06
Issuance of Common Stock	-	-	-	0.12	0.08	0.08
Financing Cash Flow	0.22	0.1	0.7	0.29	0.22	0.13
Foreign Exchange Rate Adjustments	-	-	-	0.02	-0.01	-0
Net Cash Flow	0.03	-0	0	-0	-0.02	0.02
Free Cash Flow	-0.18	-0.1	-0.7	-0.31	-0.23	-0.23
Free Cash Flow Margin	-	-	-116.74%	-	-	-43206.11%
Free Cash Flow Per Share	-0.11	-0.06	-1.59	-	-	-
Cash Interest Paid	-	-	0.02	-	-	-
Levered Free Cash Flow	-1.14	-1.05	-	-0.14	-0.05	-0.08
Unlevered Free Cash Flow	-1.14	-1.05	-	-0.14	-0.05	-0.08
Change in Working Capital	-0.1	0.1	0.26	0.12	0.05	-0.01

Updated Mar 5, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.