Earth Gen-Biofuel Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2007	2006 - 2003
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '07 Dec 31, 2007	2006 - 2003
Net Income	-0.75	-0.7	-1.28	-0.65	-0.39	-0.7	Upgrade
Depreciation & Amortization	0.01	0	0	0	0	0	Upgrade
Other Amortization	0.02	0.05	0.01	-	-	-	Upgrade
Stock-Based Compensation	0.32	0.14	0.41	0.26	-	0.07	Upgrade
Other Operating Activities	0.15	0.12	0.06	0.07	-	-	Upgrade
Change in Inventory	-	-0.02	-0.55	-0.02	-	0.14	Upgrade
Change in Accounts Payable	-0.01	0.02	0.07	0.01	0.03	0.02	Upgrade
Change in Other Net Operating Assets	0.05	0.04	0.01	0.01	-0.24	0.55	Upgrade
Operating Cash Flow	-0.16	-0.29	-1.26	-0.32	-0.6	0.08	Upgrade
Capital Expenditures	-	-	-0.02	-0.01	-0	-	Upgrade
Investing Cash Flow	-	-	-0.02	-0.01	-0	-	Upgrade
Short-Term Debt Issued	-	0.02	0.09	0.01	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	0.05	Upgrade
Total Debt Issued	0.07	0.02	0.09	0.01	-	0.05	Upgrade
Short-Term Debt Repaid	-	-0.01	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-	-0.13	Upgrade
Total Debt Repaid	-0.01	-0.01	-	-	-	-0.13	Upgrade
Net Debt Issued (Repaid)	0.06	0.01	0.09	0.01	-	-0.09	Upgrade
Issuance of Common Stock	0.13	0.28	1.04	0.47	0.62	-	Upgrade
Financing Cash Flow	0.19	0.29	1.13	0.47	0.62	-0.09	Upgrade
Net Cash Flow	0.02	-0	-0.15	0.15	0.02	-0.01	Upgrade
Free Cash Flow	-0.16	-0.29	-1.28	-0.32	-0.6	0.08	Upgrade
Free Cash Flow Margin	-	-	-	-	-	19.55%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.02	-0.01	-0.01	0.00	Upgrade
Levered Free Cash Flow	0.05	-0.1	-0.8	-0.08	-	0.67	Upgrade
Unlevered Free Cash Flow	0.05	-0.11	-0.8	-0.08	-	0.72	Upgrade
Change in Working Capital	0.04	0.04	-0.47	0	-0.21	0.71	Upgrade

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