FNRC — 1st NRG Cashflow Statement

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Annual cashflow statement for 1st NRG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2006 December 31st	2007 December 31st	2008 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10-K	8-K	8-K
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.176	-0.684	-1.13	-0.782	-0.881
Depreciation
Non-Cash Items	0.037	0.151	0.328	1.18	1.21
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.105	0.389	0.537	0.485	0.492
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	-0.034	-0.145	-0.263	0.907	0.836
Capital Expenditures	—	—	—	-0.013	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	-0.356	0	0	-14.4
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	—	-0.356	0	-0.013	-14.4
Financing Cash Flow Items	—	0.009	0.027	14.4	14.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.035	0.501	0.263	-0.896	13.6
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0	-0	0	-0.002	0.002