Sipp Industries Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2006	FY 2005	FY 2004	FY 1997	1996 - 1995
Period Ending	Dec '11 Dec 31, 2011	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Jun '97 Jun 30, 1997	1996 - 1995
Net Income	-0	-0	-0.01	-	-0.78	Upgrade
Depreciation & Amortization	-	-	-	-	0.06	Upgrade
Change in Other Net Operating Assets	-	0	0	-	0.09	Upgrade
Operating Cash Flow	-0	-	-0	-	-0.64	Upgrade
Capital Expenditures	-	-	-	-	-0.12	Upgrade
Cash Acquisitions	-	-	-	-	-3.2	Upgrade
Investment in Securities	-	-	-	-	-0.2	Upgrade
Other Investing Activities	-	-	-	-	-0.1	Upgrade
Investing Cash Flow	-	-	-	-	-3.43	Upgrade
Short-Term Debt Issued	-	-	0	-	-	Upgrade
Total Debt Issued	-	-	0	-	-	Upgrade
Net Debt Issued (Repaid)	-	-	0	-	-	Upgrade
Issuance of Common Stock	-	-	-	-	4.92	Upgrade
Repurchase of Common Stock	-	-	-	-	-0.48	Upgrade
Other Financing Activities	0	-	-	-	-0.04	Upgrade
Financing Cash Flow	0	-	0	-	4.41	Upgrade
Net Cash Flow	-	-	-	-	0.34	Upgrade
Free Cash Flow	-0	-	-0	-	-0.75	Upgrade
Free Cash Flow Margin	-	-	-	-	-1555.77%	Upgrade
Free Cash Flow Per Share	-	-	-	-	-0.09	Upgrade
Cash Interest Paid	-	0	0	-	-	Upgrade
Levered Free Cash Flow	-	-	-	-	-0.51	Upgrade
Unlevered Free Cash Flow	-	-	-	-	-0.51	Upgrade
Change in Working Capital	-	0	0	-	0.09	Upgrade

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