Wind Works Power Corp. (WWPW)

Wind Works Power Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009
Period Ending	Mar 31, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009
Net Income	-3.89	-5.08	-2.48	-0.05
Depreciation & Amortization	0	0	0	-
Other Amortization	-0.95	0.01	0.01	0
Stock-Based Compensation	0.46	1.66	0.37	-
Other Operating Activities	1.01	1	1.16	-
Change in Accounts Receivable	-1.06	-0.08	-0	-0
Change in Accounts Payable	0.76	0.97	0.44	0.01
Change in Other Net Operating Assets	0.26	-0.15	-0.06	-
Operating Cash Flow	-3.63	-1.66	-0.55	-0.05
Capital Expenditures	-6.88	-7.09	-0.27	-
Cash Acquisitions	-	-	0.03	-
Investment in Securities	-0.02	-0.02	-	-
Other Investing Activities	-3.22	-	-0.1	-
Investing Cash Flow	-9.85	-7.11	-0.33	-
Short-Term Debt Issued	-	-	0.01	-
Long-Term Debt Issued	-	9.08	0.38	-
Total Debt Issued	13.43	9.08	0.39	-
Short-Term Debt Repaid	-	-	-	-0.01
Long-Term Debt Repaid	-	-0.39	-	-
Total Debt Repaid	-0.09	-0.39	-	-0.01
Net Debt Issued (Repaid)	13.35	8.69	0.39	-0.01
Issuance of Common Stock	-	0.22	0.54	-
Other Financing Activities	0	0	-	-
Financing Cash Flow	13.35	8.91	0.93	-0.01
Net Cash Flow	-0.05	0.14	0.04	-0.06
Free Cash Flow	-10.51	-8.75	-0.82	-0.05
Free Cash Flow Per Share	-0.19	-0.21	-0.06	-0.01
Levered Free Cash Flow	-10.14	-8.64	0.83	-
Unlevered Free Cash Flow	-9.64	-7.87	1.23	-
Change in Net Working Capital	0.38	0.05	-1.89	-

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