RenuEn Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008
Period Ending	Jun '11 Jun 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-3	-1.91	-5.24	-0.06
Depreciation & Amortization	-	-	-	0
Asset Writedown & Restructuring Costs	-	-	1.14	-
Stock-Based Compensation	2.47	1.43	3	-
Other Operating Activities	0.03	0.02	0.01	-
Change in Accounts Receivable	-	-	-	-0.88
Change in Accounts Payable	0.49	0.46	1.09	0.03
Operating Cash Flow	-	-	-0	-0.91
Short-Term Debt Issued	-	-	-	0.06
Total Debt Issued	-	-	-	0.06
Long-Term Debt Repaid	-	-	-	-0.03
Net Debt Issued (Repaid)	-	-	-	0.03
Issuance of Common Stock	-	-	-	0.89
Financing Cash Flow	-	-	-	0.91
Net Cash Flow	-	-	-0	-0
Change in Working Capital	0.49	0.46	1.09	-0.86

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