Artificial Life Cash Flow Statement

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

Millions USD. 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	5.5	7.57	10.58	1.01	-2.94
Depreciation & Amortization	8.06	6.02	2.18	0.26	0.05
Other Amortization	-	-	0.1	0.1	-
Loss (Gain) From Sale of Assets	0	-	-	0	0
Asset Writedown & Restructuring Costs	3.53	0.83	0.26	-	-
Loss (Gain) From Sale of Investments	-0.01	-	-	-	-
Stock-Based Compensation	1.65	2.39	-	0.12	1.49
Provision & Write-off of Bad Debts	7.69	2.64	0.73	0.25	0.08
Other Operating Activities	0.7	-0.35	-0.05	-0.36	-0.49
Change in Accounts Receivable	-22.61	-21.83	-9.25	-5.16	-0.24
Change in Accounts Payable	0.1	0.38	-0.06	0.09	0.01
Change in Income Taxes	1.18	-0.04	0.06	-	-
Change in Other Net Operating Assets	-0.1	0.21	-1.29	0.42	-0.49
Operating Cash Flow	5.68	-2.21	3.27	-3.26	-2.54
Capital Expenditures	-0.06	-0.03	-3.06	-0.37	-0.11
Sale (Purchase) of Intangibles	-11.66	-4.99	-10.01	-1.76	-
Investment in Securities	-0.02	-	-	-	-
Investing Cash Flow	-11.75	-5.02	-13.07	-2.13	-0.11
Short-Term Debt Issued	0.56	0.2	-	1	0.01
Total Debt Issued	0.56	0.2	-	1	0.01
Short-Term Debt Repaid	-0.93	-0.51	-0.34	-0.21	-0.25
Total Debt Repaid	-0.93	-0.51	-0.34	-0.21	-0.25
Net Debt Issued (Repaid)	-0.37	-0.31	-0.34	0.79	-0.24
Issuance of Common Stock	6.06	8.6	5.28	9.45	3.92
Financing Cash Flow	5.68	8.3	4.94	10.24	3.68
Foreign Exchange Rate Adjustments	0.27	-0.13	0.09	0.02	-
Net Cash Flow	-0.12	0.93	-4.78	4.87	1.03
Free Cash Flow	5.62	-2.24	0.21	-3.63	-2.65
Free Cash Flow Margin	15.82%	-8.17%	0.94%	-62.58%	-309.51%
Free Cash Flow Per Share	0.09	-0.04	0.00	-0.09	-0.09
Cash Interest Paid	0.13	0.17	0.06	-	0.04
Cash Income Tax Paid	0.02	0.19	-	-	-
Levered Free Cash Flow	11.39	5.31	-14.26	-7.29	-1.67
Unlevered Free Cash Flow	11.43	5.4	-14.22	-7.29	-1.66
Change in Working Capital	-21.43	-21.29	-10.53	-4.65	-0.72

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