ODYC — Odyne Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	C2005 June 30th	2005 December 31st	2006 June 30th	2006 December 31st	2007 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10KSB	10KSB	10KSB	10KSB	10KSB
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.01	-0.695	0.02	-2.01	-4.26
Depreciation
Non-Cash Items	—	0.003	0	0.395	0.51
Other Non-Cash Items
Changes in Working Capital	-0.014	0.624	0.026	0.359	-0.087
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.024	-0.057	0.047	-1.24	-3.73
Capital Expenditures	-0.003	-0.014	0	-0.096	-0.079
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.002	—	—	—	—
Other Investing Cash Flow
Cash from Investing Activities	-0.005	-0.014	0	-0.096	-0.079
Financing Cash Flow Items	0.008	0	-0.005	-0.14	-0.25
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.008	0.067	-0.004	4.42	2.81
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.019	-0.002	0.042	3.08	-0.997