Ipath Global Carbon Etn (GRN) Cash Flow Statement

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Net loss	-5.8M
Impairment loss and inventory valuation allowance
Shares issued for services rendered
Depreciation	297.82K
Amortization of deferred financing costs	35.81K
Stock compensation expense	130.71K
Amortization of patents
Amortization of long term contracts
Amortization of purchased technology
Accounts receivable	465.01K
Inventory	11.38K
Costs in excess of billings
Prepaid and other current assets	-48.04K
Other assets	-32.92K
Accounts payable	-594.4K
Billings in excess of costs
Accrued expenses	828.02K
Net cash used in operating activities	-2.58M
Purchase of property and equipment
Maturity of certificates of deposit
Proceeds from marketable investments
Net cash provided by investing activities	-280.98K
Proceeds from notes payable	0
Proceeds from convertible notes payable
Proceeds from notes payable, related party	1.14M
Repayment of notes payable	-519.6K
Repayment of notes payable, related party	-56.94K
Proceeds from the exercise of stock options
Net cash provided by financing activities	2.91M
Net increase (decrease) in cash and cash equivalents	57.61K
Cash and cash equivalents at beginning of year	67.16K
Cash and cash equivalents at end of period	124.77K
Unrealized loss on marketable investments
Shares issued as additional collateral
Shares issued with debt
Beneficial conversion feature
Warrants issued
Interest paid	468.48K
Taxes paid

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