Global Clean Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	2008 - 2004
Period Ending	Sep '14 Sep 30, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2008 - 2004
Net Income	-2.27	-3.01	-1.62	-0.46	-1.02	-0.14	Upgrade
Other Amortization	-0.89	-	-	0	0	-	Upgrade
Stock-Based Compensation	1.05	1.05	-	-	0.26	0.26	Upgrade
Other Operating Activities	1.09	0.94	1.13	-	0.16	-0.36	Upgrade
Change in Accounts Receivable	-	-	-	0.09	0.02	-	Upgrade
Change in Accounts Payable	-0.06	-0.21	0.01	-0.08	0.01	-	Upgrade
Change in Other Net Operating Assets	0.58	0.83	0.51	0.39	0.57	-	Upgrade
Operating Cash Flow	-0.5	-0.39	0.03	-0.05	-0	-0.25	Upgrade
Short-Term Debt Issued	-	0.32	-	-	0.12	0.07	Upgrade
Long-Term Debt Issued	-	-	-	-	0.06	-	Upgrade
Total Debt Issued	0.19	0.32	-	-	0.17	0.07	Upgrade
Long-Term Debt Repaid	-	-	-	-	-0.12	-	Upgrade
Total Debt Repaid	-	-	-	-	-0.12	-	Upgrade
Net Debt Issued (Repaid)	0.19	0.32	-	-	0.05	0.07	Upgrade
Financing Cash Flow	0.19	0.32	-	-	0.05	0.07	Upgrade
Foreign Exchange Rate Adjustments	0.04	0.1	-0.03	0.05	-0.09	-	Upgrade
Miscellaneous Cash Flow Adjustments	0.32	-	-	-	0	0.14	Upgrade
Net Cash Flow	0.04	0.03	0	0	-0.04	-0.04	Upgrade
Free Cash Flow	-0.5	-0.39	0.03	-0.05	-0	-0.25	Upgrade
Free Cash Flow Margin	-	-	-	-	-1.86%	-620.00%	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-	-0.00	-	-0.01	Upgrade
Levered Free Cash Flow	-0.47	-0.19	0.04	0.39	0.65	-0.05	Upgrade
Unlevered Free Cash Flow	0.44	-0.17	0.07	0.42	0.68	-0.05	Upgrade
Change in Working Capital	0.52	0.63	0.52	0.41	0.6	-	Upgrade

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