Rainforest Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2005	FY 2004
Period Ending	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	-0.93	-1.18
Depreciation & Amortization	0	0
Stock-Based Compensation	0.6	0.52
Provision & Write-off of Bad Debts	-	0.04
Other Operating Activities	-0	-
Change in Accounts Payable	0	-0.01
Change in Other Net Operating Assets	0.16	0.27
Operating Cash Flow	-0.17	-0.36
Capital Expenditures	-0	-
Investing Cash Flow	-0	-
Short-Term Debt Issued	0.16	-
Total Debt Issued	0.16	-
Long-Term Debt Repaid	-	-0.04
Total Debt Repaid	-	-0.04
Net Debt Issued (Repaid)	0.16	-0.04
Issuance of Common Stock	-	0.41
Financing Cash Flow	0.16	0.34
Miscellaneous Cash Flow Adjustments	0	-
Net Cash Flow	-0.01	-0.02
Free Cash Flow	-0.17	-0.36
Cash Interest Paid	-	0.02
Levered Free Cash Flow	0.09	-0.66
Unlevered Free Cash Flow	0.12	-0.57
Change in Working Capital	0.16	0.26

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