Buyer Group International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2007	FY 2006
Period Ending	Jun '12 Jun 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	0.11	0.1	0	-0.01	0.11	-0.2
Change in Accounts Payable	-0.03	-0.03	-0.03	0	-0.02	0.02
Change in Other Net Operating Assets	-0.21	-0.21	0.02	0.02	-0	-0.01
Operating Cash Flow	-0.13	-0.15	-0.01	0.01	0.09	-0.19
Operating Cash Flow Growth	-	-	-	-88.97%	-	-
Capital Expenditures	-	-	-	-	-	-0.09
Sale of Property, Plant & Equipment	-	-	-	-	0.09	-
Other Investing Activities	-0.33	-0.3	-	-	-0.19	0.24
Investing Cash Flow	-0.33	-0.3	-	-	-0.1	0.15
Long-Term Debt Issued	-	0.03	-	-	-	-
Net Debt Issued (Repaid)	0.03	0.03	-	-	-	-
Issuance of Common Stock	5,265	0.2	-	-	-	0.26
Other Financing Activities	1,337	-	-	-	-	-0.2
Financing Cash Flow	0.25	0.24	-	-	-	0.06
Miscellaneous Cash Flow Adjustments	0.22	0.22	-	-	-	-
Net Cash Flow	0.01	0	-0.01	0.01	-0.01	0.01
Free Cash Flow	-0.13	-0.15	-0.01	0.01	0.09	-0.28
Free Cash Flow Growth	-	-	-	-88.97%	-	-
Free Cash Flow Margin	-36.03%	-43.14%	-22.48%	39.58%	87.21%	-260.18%
Free Cash Flow Per Share	-0.23	-0.21	-	-	-	-
Cash Interest Paid	-	-	-	-	0	0.01
Levered Free Cash Flow	-	-	-	-	-0.05	-
Unlevered Free Cash Flow	-	-	-	-	-0.05	-
Change in Working Capital	-0.24	-0.24	-0.01	0.02	-0.02	0.01

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