Sunline-Solar 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
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
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.