Fortitude Group 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
Period Ending	Mar '12 Mar 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-	-0.05	-0.11
Depreciation & Amortization	-	0.03	0.03
Loss (Gain) From Sale of Assets	-	0.05	-
Asset Writedown & Restructuring Costs	-	-	0.96
Stock-Based Compensation	-	0.5	0.14
Other Operating Activities	-	-0.74	-1.09
Change in Accounts Payable	-	0	-0.01
Change in Other Net Operating Assets	-	0.19	0.03
Operating Cash Flow	-	-0.03	-0.05
Capital Expenditures	-	-	-0
Investing Cash Flow	-	-	-0
Long-Term Debt Issued	-	0.03	0.07
Long-Term Debt Repaid	-	-	-0.02
Net Debt Issued (Repaid)	-	0.03	0.05
Financing Cash Flow	-	0.03	0.05
Net Cash Flow	-	-0	-0
Free Cash Flow	-	-0.03	-0.05
Free Cash Flow Per Share	-	-0.00	-0.01
Change in Working Capital	-	0.19	0.03

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