ResGreen Group International Inc. (RGGI)

RGGI Cash Flow Statement

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

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Net Income	-0.02	-0.06	-0.44	-0.49	-
Depreciation & Amortization	-	-	0	0	-
Loss (Gain) From Sale of Assets	-	0.01	-	-	-
Stock-Based Compensation	0.02	0.16	0.09	-	-
Other Operating Activities	-	-	-	-0.01	-
Change in Accounts Payable	-	-0.1	0.02	0.09	-
Change in Other Net Operating Assets	-	-	0.01	-0.01	-
Operating Cash Flow	-	-0	-0.32	-0.43	-0.02
Capital Expenditures	-	-	-0	-0	-
Investing Cash Flow	-	-	-0	-0	-
Short-Term Debt Issued	-	-	-	-	0.01
Total Debt Issued	-	-	-	-	0.01
Short-Term Debt Repaid	-	-	-	-0.02	-
Total Debt Repaid	-	-	-	-0.02	-
Net Debt Issued (Repaid)	-	-	-	-0.02	0.01
Issuance of Common Stock	-	-	0.1	0.68	-
Financing Cash Flow	-	-	0.1	0.66	0.01
Net Cash Flow	-	-0	-0.23	0.23	-0.01
Free Cash Flow	-	-0	-0.32	-0.43	-0.02
Levered Free Cash Flow	-	-	-0.16	-0.24	-
Unlevered Free Cash Flow	-	-	-0.16	-0.24	-
Change in Working Capital	-	-0.1	0.03	0.07	-

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