Sunline-Solar Ag Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2005
Period Ending	Jun '08 Jun 30, 2008	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	2005
Net Income	-	-	-	-	0.93	-1.97	Upgrade
Depreciation & Amortization	-	-	-	-	0.42	0.37	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.01	Upgrade
Other Operating Activities	-	-	-	-	-0.01	-0.01	Upgrade
Change in Accounts Receivable	-	-	-	-	-4.13	-0.64	Upgrade
Change in Inventory	-	-	-	-	9.76	-7.39	Upgrade
Change in Accounts Payable	-	-	-	-	-4.72	6.07	Upgrade
Change in Unearned Revenue	-	-	-	-	0.17	-	Upgrade
Change in Other Net Operating Assets	-	-	-	-	1.84	0.3	Upgrade
Operating Cash Flow	-	-	-	-	4.26	-3.26	Upgrade
Capital Expenditures	-	-	-	-	-1.29	-0.77	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.02	-0.03	Upgrade
Investment in Securities	-	-	-	-	-0.06	-0.01	Upgrade
Investing Cash Flow	-	-	-	-	-1.38	-0.8	Upgrade
Long-Term Debt Issued	-	-	-	-	-	4.36	Upgrade
Long-Term Debt Repaid	-	-	-	-	-2.74	-1.11	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-2.74	3.25	Upgrade
Other Financing Activities	-	-	-	-	-0.01	-	Upgrade
Financing Cash Flow	-	-	-	-	-2.74	3.25	Upgrade
Net Cash Flow	-	-	-	-	0.15	-0.8	Upgrade
Free Cash Flow	-	-	-	-	2.97	-4.02	Upgrade
Free Cash Flow Margin	-	-	-	-	5.96%	-8.07%	Upgrade
Free Cash Flow Per Share	-	-	-	-	0.48	-0.65	Upgrade
Levered Free Cash Flow	-	-	-	-	0.6	-3.31	Upgrade
Unlevered Free Cash Flow	-	-	-	-	0.91	-3.03	Upgrade
Change in Working Capital	-	-	-	-	2.92	-1.66	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.