lodgyslife AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	2005 - 2002
Period Ending	Dec '10 Dec 31, 2010	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	2005 - 2002
Net Income	-1.56	-1.56	-0.78	-1.62	-0.85	-	Upgrade
Depreciation & Amortization	0.01	0.01	0.01	0.01	0.01	-	Upgrade
Other Operating Activities	0.63	0.63	-0.21	0.73	0.46	-	Upgrade
Operating Cash Flow	-0.92	-0.92	-0.98	-0.88	-0.38	-	Upgrade
Capital Expenditures	-0.44	-0.44	-	-	-	-	Upgrade
Other Investing Activities	-	-	-0.52	1.32	0.72	-	Upgrade
Investing Cash Flow	-0.44	-0.44	-0.52	1.32	0.72	-	Upgrade
Issuance of Common Stock	0.86	0.86	1.06	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-2.19	-	Upgrade
Financing Cash Flow	0.86	0.86	1.06	-	-2.19	-	Upgrade
Net Cash Flow	-0.49	-0.49	-0.44	0.43	-1.85	-	Upgrade
Free Cash Flow	-1.35	-1.35	-0.98	-0.88	-0.38	-	Upgrade
Free Cash Flow Margin	-163.65%	-163.65%	-211.97%	-43.40%	-18.22%	-	Upgrade
Free Cash Flow Per Share	-2.14	-2.14	-1.70	-1.53	-0.79	-	Upgrade
Levered Free Cash Flow	0.16	0.16	-1.2	1.06	0.55	-	Upgrade
Unlevered Free Cash Flow	0.16	0.16	-1.2	1.08	0.68	-	Upgrade
Change in Net Working Capital	-0.97	-0.97	1.23	-0.25	0.27	-0.1	Upgrade

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