SOHM, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	2007 - 2005
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	2007 - 2005
Net Income	-1.13	-0.55	-0.98	-0.57	0.06	Upgrade
Depreciation & Amortization	0.12	0.03	0	0	0	Upgrade
Other Operating Activities	-0.19	0	0.01	-	-	Upgrade
Change in Accounts Receivable	-0.09	-0.12	-0.04	0.01	0.26	Upgrade
Change in Inventory	-0.05	-0.07	-0.05	-	-	Upgrade
Change in Accounts Payable	0.72	0.18	0.07	-0.02	0.02	Upgrade
Change in Other Net Operating Assets	0.69	-1.42	0.33	-0.08	0.14	Upgrade
Operating Cash Flow	0.07	-1.95	-0.67	-0.66	0.47	Upgrade
Capital Expenditures	-1.45	-0.49	-0.08	-	-	Upgrade
Investing Cash Flow	-1.45	-0.49	-0.08	-	-	Upgrade
Long-Term Debt Issued	1.26	1.39	-	-	0.08	Upgrade
Long-Term Debt Repaid	-	-	-0.37	-0.02	-	Upgrade
Net Debt Issued (Repaid)	1.26	1.39	-0.37	-0.02	0.08	Upgrade
Issuance of Common Stock	0.17	1.02	1.17	0.78	-	Upgrade
Financing Cash Flow	1.43	2.4	0.8	0.76	0.08	Upgrade
Net Cash Flow	0.06	-0.03	0.05	0.1	0.55	Upgrade
Free Cash Flow	-1.38	-2.43	-0.75	-0.66	0.47	Upgrade
Free Cash Flow Margin	-106.21%	-181.53%	-96.31%	-338.06%	147.02%	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.00	-0.00	0.01	Upgrade
Levered Free Cash Flow	-0.56	-2.03	-0.82	-0.45	-0.08	Upgrade
Unlevered Free Cash Flow	-0.56	-2.03	-0.82	-0.45	-0.08	Upgrade
Change in Working Capital	1.27	-1.43	0.3	-0.09	0.42	Upgrade

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