American Lithium Minerals Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2005
Period Ending	Jun '11 Jun 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	Sep '06 Sep 30, 2006	2005
Net Income	-5.89	-10.97	-0.19	-0.04	-0.03	-0.04	Upgrade
Depreciation & Amortization	0.01	0.52	-	-	-	-	Upgrade
Other Amortization	0.26	0.02	-	-	-	-	Upgrade
Stock-Based Compensation	2.59	9.07	0.07	0.01	0.01	0.01	Upgrade
Other Operating Activities	0.38	0.01	0.04	-	-	-	Upgrade
Change in Accounts Payable	-0.02	0.06	-0	-0	0	0.01	Upgrade
Change in Other Net Operating Assets	-0.04	-0.06	-	-	-	-	Upgrade
Operating Cash Flow	-2.76	-1.36	-0.08	-0.03	-0.01	-0.02	Upgrade
Capital Expenditures	0.05	-0.24	-0.16	-	-	-	Upgrade
Investing Cash Flow	1.61	-0.24	-0.16	-	-	-	Upgrade
Short-Term Debt Issued	-	0.76	0.02	0.03	0.01	-	Upgrade
Total Debt Issued	1.14	0.76	0.02	0.03	0.01	-	Upgrade
Short-Term Debt Repaid	-	-	-	-0	-	-	Upgrade
Total Debt Repaid	-	-	-	-0	-	-	Upgrade
Net Debt Issued (Repaid)	1.14	0.76	0.02	0.03	0.01	-	Upgrade
Issuance of Common Stock	-	0.03	1.45	0	-	-	Upgrade
Financing Cash Flow	1.14	0.79	1.47	0.03	0.01	-	Upgrade
Net Cash Flow	-0.01	-0.81	1.23	0	-0	-0.02	Upgrade
Free Cash Flow	-2.71	-1.59	-0.24	-0.03	-0.01	-0.02	Upgrade
Free Cash Flow Per Share	-0.05	-0.03	-0.01	-0.00	-	-	Upgrade
Levered Free Cash Flow	1.26	2.79	-0.21	-	-	-0	Upgrade
Unlevered Free Cash Flow	1.22	2.78	-0.21	-	-	-0	Upgrade
Change in Working Capital	-0.11	-0	-0	-0	0	0.01	Upgrade

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