lodgyslife AG Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.