Reno Gold Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Aug '03 Aug 31, 2003	Aug '02 Aug 31, 2002	Aug '01 Aug 31, 2001	Aug '00 Aug 31, 2000
Net Income	-0.47	-0.2	-0.03	-0
Depreciation & Amortization	0	0	0	-
Change in Accounts Receivable	0.01	-0.01	-	-
Change in Inventory	-0	0	-	-
Change in Accounts Payable	0.33	-0.03	0.03	0
Operating Cash Flow	-0.14	-0.24	-0	-0
Capital Expenditures	-0.06	-0	-	-
Cash Acquisitions	-	0.01	-	-
Other Investing Activities	-	-	0	-0
Investing Cash Flow	-0.06	0.01	0	-0
Issuance of Common Stock	0.05	0.37	-	-
Financing Cash Flow	0.05	0.37	-	-
Foreign Exchange Rate Adjustments	0	0.02	-	-
Net Cash Flow	-0.14	0.16	-0	-0
Free Cash Flow	-0.2	-0.24	-0	-0
Free Cash Flow Margin	-1323.37%	-958.95%	-	-
Free Cash Flow Per Share	-16.21	-19.74	-	-
Levered Free Cash Flow	0	-	-	-
Unlevered Free Cash Flow	0	-	-	-
Change in Working Capital	0.33	-0.04	0.03	0

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