NRGT — Energy Today Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2008 December 31st	2009 December 31st	2010 December 31st	2011 December 31st	2012 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.239	0.162	0.099	0.024	-0.011
Depreciation
Deferred Taxes
Non-Cash Items	0.004	0.022	0	-0.016	0.011
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.012	0.031	0.053	-0.035	0.007
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	0.265	0.237	0.164	0.009	0.037
Capital Expenditures	-0.003	-0.138	0	-0.119	0
Purchase of Fixed Assets
Other Investing Cash Flow Items	—	—	0	0.06	0
Sale of Fixed Assets
Cash from Investing Activities	-0.003	-0.138	0	-0.059	0
Financing Cash Flow Items	-0.229	-0.214	-0.142	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.237	-0.117	-0.161	0.042	-0.014
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.025	-0.019	0.003	-0.007	0.023