Green Energy Resources Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Mar '08 Mar 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Nov '04 Nov 30, 2004
Net Income	-	-	0.01	0.14	0.32
Depreciation & Amortization	-	-	0.01	0.01	0.01
Change in Accounts Receivable	-	-	-	0.6	-0.65
Change in Inventory	-	-	0.06	-0.11	-0.56
Change in Accounts Payable	-	-	-0.01	0.01	-
Change in Unearned Revenue	-	-	-	-0.57	0.62
Change in Income Taxes	-	-	-0.15	-0.05	0.22
Change in Other Net Operating Assets	-	-	-0.12	-	-0.07
Operating Cash Flow	-	-	-0.18	0.03	-0.12
Issuance of Common Stock	-	-	0.32	-	0.12
Other Financing Activities	-	-	-0.13	-	-
Financing Cash Flow	-	-	0.2	-	0.12
Net Cash Flow	-	-	0.01	0.03	0
Levered Free Cash Flow	-	-	-0.37	-	-
Unlevered Free Cash Flow	-	-	-0.37	-	-
Change in Working Capital	-	-	-0.21	-0.12	-0.45

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