Defentect Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	2004
Period Ending	Sep '10 Sep 30, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	2004
Net Income	-6	-4.18	-1.79	-1.18	-0.61	0.02	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0	0	-	Upgrade
Asset Writedown & Restructuring Costs	2.83	2.83	-	-	-	-	Upgrade
Stock-Based Compensation	2.13	0.68	0.12	-	-	-	Upgrade
Other Operating Activities	0.1	0.05	0	-0	-	-	Upgrade
Change in Accounts Receivable	-0.01	-0.1	0.02	-0.02	-0.01	-0	Upgrade
Change in Inventory	-0.01	-0.02	-	-	-	-	Upgrade
Change in Accounts Payable	0.36	0.06	0.03	0.01	0.02	-	Upgrade
Change in Unearned Revenue	0.08	0.08	-	-	-	-	Upgrade
Change in Other Net Operating Assets	0.03	-0.11	0.32	0.02	-0.03	-0.01	Upgrade
Operating Cash Flow	-0.48	-0.69	-1.28	-1.18	-0.62	0.01	Upgrade
Capital Expenditures	-	-	-	-0.01	-0.02	-0	Upgrade
Investing Cash Flow	-	-	-	-0.01	-0.02	-0	Upgrade
Short-Term Debt Issued	-	0.62	0.21	-	-	-	Upgrade
Total Debt Issued	0.22	0.62	0.21	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.2	0.62	0.21	-	-	-	Upgrade
Issuance of Common Stock	0.23	0.09	0.06	-	0.74	2.17	Upgrade
Other Financing Activities	-	-	-0.09	-0.01	-	-	Upgrade
Financing Cash Flow	0.43	0.71	0.18	-0.01	0.74	2.17	Upgrade
Net Cash Flow	-0.05	0.02	-1.1	-1.2	0.11	2.18	Upgrade
Free Cash Flow	-0.48	-0.69	-1.28	-1.19	-0.63	0.01	Upgrade
Free Cash Flow Margin	-166.36%	-94.03%	-156.84%	-317.37%	-864.14%	4.38%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.01	-	Upgrade
Cash Interest Paid	-	-	-	-	0	-	Upgrade
Levered Free Cash Flow	0.42	-0.48	-0.49	-0.96	-	-	Upgrade
Unlevered Free Cash Flow	0.46	-0.46	-0.49	-0.96	-	-	Upgrade
Change in Working Capital	0.45	-0.08	0.37	0	-0.01	-0.01	Upgrade

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