RGGI Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2004 - 2005
Period Ending	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	2004 - 2005
Net Income	-0.02	-0.06	-0.44	-0.49	-	Upgrade
Depreciation & Amortization	-	-	0	0	-	Upgrade
Loss (Gain) From Sale of Assets	-	0.01	-	-	-	Upgrade
Stock-Based Compensation	0.02	0.16	0.09	-	-	Upgrade
Other Operating Activities	-	-	-	-0.01	-	Upgrade
Change in Accounts Payable	-	-0.1	0.02	0.09	-	Upgrade
Change in Other Net Operating Assets	-	-	0.01	-0.01	-	Upgrade
Operating Cash Flow	-	-0	-0.32	-0.43	-0.02	Upgrade
Capital Expenditures	-	-	-0	-0	-	Upgrade
Investing Cash Flow	-	-	-0	-0	-	Upgrade
Short-Term Debt Issued	-	-	-	-	0.01	Upgrade
Total Debt Issued	-	-	-	-	0.01	Upgrade
Short-Term Debt Repaid	-	-	-	-0.02	-	Upgrade
Total Debt Repaid	-	-	-	-0.02	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.02	0.01	Upgrade
Issuance of Common Stock	-	-	0.1	0.68	-	Upgrade
Financing Cash Flow	-	-	0.1	0.66	0.01	Upgrade
Net Cash Flow	-	-0	-0.23	0.23	-0.01	Upgrade
Free Cash Flow	-	-0	-0.32	-0.43	-0.02	Upgrade
Levered Free Cash Flow	-	-	-0.16	-0.24	-	Upgrade
Unlevered Free Cash Flow	-	-	-0.16	-0.24	-	Upgrade
Change in Net Working Capital	-	-	-0.03	-0.08	0	Upgrade

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