Super Nova Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2008	FY 2007
Period Ending	Mar '09 Mar 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	0.06	0.01	-0.18
Depreciation & Amortization	0.02	0.02	0.01
Other Operating Activities	0	-	-0
Change in Accounts Receivable	0.18	0.01	-0.08
Change in Inventory	-0	0	0
Change in Accounts Payable	-0.17	-0.08	0.16
Change in Other Net Operating Assets	-0.07	-0.01	0.14
Operating Cash Flow	0.03	-0.04	0.04
Capital Expenditures	-	-	-0.01
Investing Cash Flow	-	-	-0.01
Long-Term Debt Issued	-	-	0.01
Long-Term Debt Repaid	-	-0.02	-
Net Debt Issued (Repaid)	-0.01	-0.02	0.01
Other Financing Activities	0	0	-
Financing Cash Flow	-0.01	-0.02	0.01
Miscellaneous Cash Flow Adjustments	-0	-0	0
Net Cash Flow	0.02	-0.06	0.05
Free Cash Flow	0.03	-0.04	0.03
Free Cash Flow Margin	0.68%	-0.88%	0.85%
Free Cash Flow Per Share	0.01	-0.01	0.01
Levered Free Cash Flow	-	-0.11	-
Unlevered Free Cash Flow	-	-0.11	-
Change in Net Working Capital	-	0.17	-

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