Geopulse Exploration Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2007 - 2005
Period Ending	Jul '12 Jul 31, 2012	Jan '12 Jan 31, 2012	Jan '11 Jan 31, 2011	Jan '10 Jan 31, 2010	Jan '09 Jan 31, 2009	Jan '08 Jan 31, 2008	2007 - 2005
Net Income	-0.04	-0.04	-0.02	-0.02	-0.03	-0.05	Upgrade
Depreciation & Amortization	0	0	-	-	-	-	Upgrade
Change in Accounts Payable	0	0	0	-	0	0	Upgrade
Operating Cash Flow	-0.03	-0.03	-0.02	-0.02	-0.02	-0.04	Upgrade
Capital Expenditures	-0	-0	-	-	-	-	Upgrade
Investing Cash Flow	-0	-0	-	-	-	-	Upgrade
Short-Term Debt Issued	-	0.04	0	0.01	0.02	0.03	Upgrade
Total Debt Issued	0.05	0.04	0	0.01	0.02	0.03	Upgrade
Net Debt Issued (Repaid)	0.05	0.04	0	0.01	0.02	0.03	Upgrade
Issuance of Common Stock	-	-	0.02	-	-	-	Upgrade
Financing Cash Flow	0.05	0.04	0.02	0.01	0.02	0.03	Upgrade
Net Cash Flow	0.02	0	0	-0	-0.01	-0.01	Upgrade
Free Cash Flow	-0.03	-0.04	-0.02	-0.02	-0.02	-0.04	Upgrade
Free Cash Flow Per Share	-	-	-	-0.00	-0.00	-0.00	Upgrade
Levered Free Cash Flow	-0.02	-0.02	-	-	-0.01	-0.03	Upgrade
Unlevered Free Cash Flow	-0.02	-0.02	-	-	-0.01	-0.03	Upgrade
Change in Working Capital	0	0	0	-	0	0	Upgrade

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