Affiliated Resources Corp (AFFL)

Affiliated Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 1999	FY 1998	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996
Net Income	-12.46	-2.4	-1.71	-1.93	-0.35	-0.07
Depreciation & Amortization	0.49	0.48	0.01	0.02	-	-
Loss (Gain) From Sale of Assets	6.35	-	0.06	0.06	-	-
Stock-Based Compensation	3.78	0.55	1.45	1.25	-	-
Other Operating Activities	-0.09	-0.29	-0.3	-0.3	0.18	-
Change in Accounts Receivable	0.01	-0.01	-	-	-	-
Change in Inventory	0.23	0.36	-	-	-	-
Change in Accounts Payable	0.91	0.44	-0.39	0.38	0.14	0.02
Change in Income Taxes	-	-	-	-	-	-0
Change in Other Net Operating Assets	-0	0.01	0.01	0.07	-0.02	-
Operating Cash Flow	-0.76	-0.86	-0.87	-0.45	-0.06	-0.05
Capital Expenditures	-0.01	-0.03	-0.02	-0.01	-0.02	-
Sale of Property, Plant & Equipment	0.01	0.04	0	-	-	-
Investing Cash Flow	-0.01	0.01	-0.02	-0.01	-0.02	-
Short-Term Debt Issued	-	-	-	-	-	0.01
Long-Term Debt Issued	-	0.4	-	0.44	0.06	-
Total Debt Issued	0.59	0.4	0.01	0.44	0.06	0.01
Long-Term Debt Repaid	-	-0.03	-	-	-	-
Net Debt Issued (Repaid)	0.37	0.37	0.01	0.44	0.06	0.01
Issuance of Common Stock	0.41	0.33	1.01	0.02	0.02	0.04
Other Financing Activities	-0.01	0.02	0.02	-	-	-
Financing Cash Flow	0.78	0.71	1.03	0.45	0.08	0.05
Net Cash Flow	0	-0.14	0.14	-0	0	-0
Free Cash Flow	-0.78	-0.89	-0.89	-0.45	-0.08	-0.05
Free Cash Flow Margin	-149.34%	-172.31%	-	-	-1733.57%	-
Free Cash Flow Per Share	-0.04	-0.05	-0.06	-0.03	-0.03	-1.42
Cash Interest Paid	0.04	0.04	-	-	-	-
Levered Free Cash Flow	-3.36	-0.64	-	-0.84	-	-
Unlevered Free Cash Flow	-3.32	-0.59	-	-0.84	-	-
Change in Net Working Capital	-0.19	-0.54	-	-0.45	-	-

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