Sunline-Solar Ag (MUN:SU3)

Sunline-Solar Ag Cash Flow Statement

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

Fiscal Year	FY 2007	FY 2006
Period Ending	Dec 31, 2007	Dec 31, 2006
Net Income	0.93	-1.97
Depreciation & Amortization	0.42	0.37
Loss (Gain) From Sale of Assets	-	0.01
Other Operating Activities	-0.01	-0.01
Change in Accounts Receivable	-4.13	-0.64
Change in Inventory	9.76	-7.39
Change in Accounts Payable	-4.72	6.07
Change in Unearned Revenue	0.17	-
Change in Other Net Operating Assets	1.84	0.3
Operating Cash Flow	4.26	-3.26
Capital Expenditures	-1.29	-0.77
Sale (Purchase) of Intangibles	-0.02	-0.03
Investment in Securities	-0.06	-0.01
Investing Cash Flow	-1.38	-0.8
Long-Term Debt Issued	-	4.36
Long-Term Debt Repaid	-2.74	-1.11
Net Debt Issued (Repaid)	-2.74	3.25
Other Financing Activities	-0.01	-
Financing Cash Flow	-2.74	3.25
Net Cash Flow	0.15	-0.8
Free Cash Flow	2.97	-4.02
Free Cash Flow Margin	5.96%	-8.07%
Free Cash Flow Per Share	0.48	-0.65
Levered Free Cash Flow	0.6	-3.31
Unlevered Free Cash Flow	0.91	-3.03
Change in Working Capital	2.92	-1.66

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