Cash Flow Statement

Currency: USD

	Jan-2009	Apr-2009	Jul-2009	Oct-2009	Jan-2010	Apr-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Jan-2013	Apr-2013	Jul-2013
Operating Cash Flow
Net Income	(4)	(4)	(2)	(1)	(0)	0	(0)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(1)	(1)	(1)	(1)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	2	1	0	1	0	0	0	0	1	0	0	0	(0)	0	(0)	0	0	(0)	0
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	3	2	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	1 N/A	0 -96%	0 N/A	0 +1 067%	(0) N/A	1 N/A	(0) N/A	(0) +7%	(0) +46%	(0) +57%	(0) +67%	(0) -100%	(0) +42%	(0) +14%	(0) -609%	(0) +14%	(0) 0%	(0) N/A	(0) +99%
Investing Cash Flow
Capital Expenditures	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	(0) N/A	(0) +6%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	0 N/A	(0) N/A	0 N/A	0 N/A	0 +298%	0 +202%	0 -46%	0 -8%	0 -44%	0 -55%	0 -33%	0 N/A	0 -50%	0 N/A	0 +600%	0 -14%	0 N/A	0 N/A	0 N/A
Change in Cash
Net Change in Cash	1 N/A	(0) N/A	(0) +83%	0 N/A	0 -99%	1 +27 642%	(0) N/A	(0) N/A	(0) +99%	0 N/A	0 N/A	0 N/A	(0) N/A	0 N/A	(0) N/A	(0) -44%	(0) -8%	(0) N/A	(0) +64%
Free Cash Flow
Free Cash Flow	1 N/A	(0) N/A	0 N/A	0 +1 067%	(0) N/A	1 N/A	(0) N/A	(0) +7%	(0) +46%	(0) +57%	(0) +67%	(0) -100%	(0) +42%	(0) +14%	(0) -609%	(0) +14%	(0) 0%	(0) N/A	(0) +99%

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OTC:BICB