Sovereign Lithium Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-1.37	-0.41	-	-0.16	-0.41
Depreciation & Amortization	0.79	-	-	-	-
Stock-Based Compensation	0.02	0.03	-	0.01	-
Other Operating Activities	0	-	-	-	-
Change in Accounts Payable	-0.02	0.02	-	0.02	-0
Change in Unearned Revenue	-	-0	-	-0.04	0.03
Change in Other Net Operating Assets	-0.01	-0.01	-	-	-
Operating Cash Flow	-0.59	-0.37	-0.05	-0.17	-0.38
Cash Acquisitions	-	-	-	0	-
Divestitures	-	-0	-	-	-
Other Investing Activities	-0.31	-0.48	-	-	-
Investing Cash Flow	-0.31	-0.48	-	0	-
Issuance of Common Stock	0.88	0.88	0.05	0.17	0.38
Financing Cash Flow	0.88	0.88	0.05	0.17	0.38
Net Cash Flow	-0.01	0.02	-0	-0	-0
Levered Free Cash Flow	-0.07	-	-	-0.1	-0.23
Unlevered Free Cash Flow	-0.07	-	-	-0.1	-0.23
Change in Working Capital	-0.03	0.01	-	-0.03	0.03

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