Searchlight Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2005 - 2003
Period Ending	Mar '11 Mar 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Mar '08 Mar 31, 2008	Mar '07 Mar 31, 2007	Mar '06 Mar 31, 2006	2005 - 2003
Net Income	-0.74	-0.17	-0.31	-	-	-	Upgrade
Depreciation & Amortization	0.03	0.03	0.03	-	-	-	Upgrade
Change in Accounts Payable	0.01	0.03	0.07	-	-	-	Upgrade
Change in Other Net Operating Assets	0.05	0.06	0.16	-	-	-	Upgrade
Operating Cash Flow	-0.07	-0.05	-0.04	-	-	-	Upgrade
Long-Term Debt Issued	-	0.05	0.04	-	-	-	Upgrade
Total Debt Issued	0.08	0.05	0.04	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.08	0.05	0.04	-	-	-	Upgrade
Financing Cash Flow	0.08	0.05	0.04	-	-	-	Upgrade
Net Cash Flow	0.01	-0	-0	-	-	-	Upgrade
Free Cash Flow	-0.07	-0.05	-0.04	-	-	-	Upgrade
Free Cash Flow Per Share	-	-0.00	-0.00	-	-	-	Upgrade
Levered Free Cash Flow	-	0.02	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-	0.02	-	-	-	-	Upgrade
Change in Working Capital	0.07	0.09	0.24	-	-	-	Upgrade

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