Solar Park Initiatives, Inc. (SOPV)

Solar Park Initiatives Cash Flow Statement

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

Fiscal Year	TTM	FY 2010
Period Ending	Jun 30, 2011	Sep 30, 2010
Net Income	-1.16	-1.15
Other Amortization	0.06	0
Stock-Based Compensation	0.84	0.56
Change in Accounts Payable	0.14	0.06
Change in Other Net Operating Assets	-0.02	0.14
Operating Cash Flow	-0.11	-0.39
Sale (Purchase) of Intangibles	-0.01	-0.01
Investing Cash Flow	-0.02	-0.01
Short-Term Debt Issued	-	0.11
Total Debt Issued	0.18	0.11
Short-Term Debt Repaid	-	-0.02
Total Debt Repaid	-0.02	-0.02
Net Debt Issued (Repaid)	0.17	0.1
Issuance of Common Stock	0.1	0.3
Financing Cash Flow	0.27	0.4
Net Cash Flow	0.14	0

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