Cash Flow Statement

Currency: USD

	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011
Operating Cash Flow
Net Income	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(4)	(5)	(6)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	0
Other Non-Cash Items	(0)	(1)	(1)	(1)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	4	5	5
Cash Taxes Paid	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
Change in Working Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	0	0
Cash from Operating Activities	(0) N/A	(0) +31%	(0) +38%	(0) +10%	(0) -28%	(0) +17%	(0) +16%	(0) +38%	(0) +93%	(0) -41%	(0) N/A	(0) N/A	(0) -101%	(0) -739%	(0) -25%	(0) -5%	(0) -37%	(0) +50%
Investing Cash Flow
Capital Expenditures	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 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)
Net Issuance of Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	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 +10%	0 -20%	0 -5%	0 +18%	0 -20%	0 -28%	0 -46%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A	0 +241%	0 +6%	0 +54%	0 -25%	0 -57%
Change in Cash
Net Change in Cash	(0) N/A	(0) +71%	0 N/A	0 N/A	(0) N/A	(0) -75%	(0) -200%	(0) N/A	(0) +76%	(0) -41%	(0) N/A	(0) N/A	0 N/A	0 +35%	0 -43%	0 +131%	(0) N/A	(0) -111%
Free Cash Flow
Free Cash Flow	(0) N/A	(0) +31%	(0) +38%	(0) +10%	(0) -28%	(0) +17%	(0) +16%	(0) +38%	(0) +93%	(0) -41%	(0) N/A	(0) N/A	(0) -101%	(0) -739%	(0) -25%	(0) -41%	(0) -2%	(0) +50%

Monkey Rock Group Inc
OTC:MKRO