Safer Shot, Inc. (SAFS)

Safer Shot Cash Flow Statement

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Sep 30, 2010	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006
Net Income	-0.6	-0.6	-0.23	1.03	-2.56	-0.45
Depreciation & Amortization	-	-	-	-	0	0.01
Stock-Based Compensation	0.13	0.13	-	-0.09	1.25	0
Other Operating Activities	0.41	0.41	-	0	0.02	0
Change in Other Net Operating Assets	-0	-0	0.23	-1.15	1.01	0.11
Operating Cash Flow	-0.07	-0.07	-	-0.2	-0.28	-0.33
Capital Expenditures	-	-	-	-	-0.01	-0.04
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Other Investing Activities	0.07	0.07	-	0.09	0.15	0.1
Investing Cash Flow	0.07	0.07	-	0.09	0.14	0.06
Issuance of Common Stock	-	-	-	0.03	0.2	-
Repurchase of Common Stock	-	-	-	-0	-	-
Financing Cash Flow	-	-	-	0.03	0.2	-
Net Cash Flow	-0	-0	-	-0.08	0.06	-0.27
Free Cash Flow	-0.07	-0.07	-	-0.2	-0.29	-0.37
Free Cash Flow Per Share	-0.08	-0.08	-	-0.65	-1.01	-1.43
Levered Free Cash Flow	0.04	0.04	0.06	-1.56	1.2	-0.2
Unlevered Free Cash Flow	0.3	0.3	0.1	-1.51	1.22	-0.2
Change in Net Working Capital	-0.29	-0.29	-0.2	1.27	-1.01	-0.11

Source: S&P Capital IQ. Standard template. Financial Sources.