American Sierra Gold Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-0.07	-0.07	-0.07
Change in Other Net Operating Assets	0.01	0.01	-0.01
Operating Cash Flow	-0.06	-0.06	-0.08
Capital Expenditures	-0.28	-0.04	-0.56
Investment in Securities	-0.08	-0.06	0.08
Investing Cash Flow	-0.36	-0.1	-0.48
Short-Term Debt Repaid	-	-	-0.43
Total Debt Repaid	-	-	-0.43
Net Debt Issued (Repaid)	-	-	-0.43
Issuance of Common Stock	0.54	0.54	1
Other Financing Activities	0.27	0.02	-
Financing Cash Flow	0.81	0.55	0.57
Net Cash Flow	0.38	0.39	0.01
Free Cash Flow	-0.35	-0.1	-0.64
Free Cash Flow Margin	-2300.00%	-454.54%	-6370.00%
Free Cash Flow Per Share	-0.01	-0.00	-0.02
Change in Working Capital	0.01	0.01	-0.01

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