Aimrite Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2000	FY 1999	FY 1998	1997
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999	Dec '98 Dec 31, 1998	1997
Net Income	-	-	-2.06	-4.68	-11.18	Upgrade
Depreciation & Amortization	-	-	0.03	0.01	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	6.2	Upgrade
Stock-Based Compensation	-	-	0.83	-	4.94	Upgrade
Other Operating Activities	-	-	0.13	-	-0.13	Upgrade
Change in Accounts Payable	0.13	0.13	-0.04	3.17	0	Upgrade
Change in Other Net Operating Assets	-0.13	-0.13	0.05	-0.01	0.01	Upgrade
Operating Cash Flow	-	-	-1.08	-1.52	-0.16	Upgrade
Capital Expenditures	-	-	-0.04	-0.08	-	Upgrade
Investing Cash Flow	-	-	-0.04	-0.08	-	Upgrade
Long-Term Debt Issued	-	-	0.63	0.21	0.16	Upgrade
Long-Term Debt Repaid	-	-	-0.09	-0.04	-	Upgrade
Net Debt Issued (Repaid)	-	-	0.54	0.17	0.16	Upgrade
Issuance of Common Stock	-	-	0.4	0.75	-	Upgrade
Financing Cash Flow	-	-	0.94	1.79	0.16	Upgrade
Net Cash Flow	-	-	-0.18	0.19	0	Upgrade
Free Cash Flow	-	-	-1.12	-1.6	-0.16	Upgrade
Free Cash Flow Per Share	-	-	-0.04	-0.06	-0.01	Upgrade
Cash Interest Paid	-	-	0.01	0	-	Upgrade
Levered Free Cash Flow	-	-	-4.37	0.15	-	Upgrade
Unlevered Free Cash Flow	-	-	-4.26	0.16	-	Upgrade
Change in Net Working Capital	-	-	3.06	-3.16	-	Upgrade

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