Australian Oil & Gas Corporation (AOGC)

Playa Hotels & Resorts Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	-0.31	-0.33	1.29	-0.49	-0.39	-0.82
Loss (Gain) From Sale of Assets	-	-	-4.24	-0.25	-0.39	-
Stock-Based Compensation	0.04	0.09	0.16	0.09	0.13	-
Other Operating Activities	0.12	0.1	0.04	-0.11	0.18	0
Change in Accounts Receivable	-0.01	-0	-0	-	-0	0
Change in Accounts Payable	-0.01	0.04	-3.35	3.32	-0.06	0.51
Change in Income Taxes	-	-	-	-	-0	-0.03
Change in Other Net Operating Assets	0	-0.01	-0.08	-2.97	-	-
Operating Cash Flow	-0.16	-0.11	-6.19	-0.4	-0.54	-0.33
Sale of Property, Plant & Equipment	-	-	4.24	0.25	-	-
Other Investing Activities	1.53	1.53	-	-	-	-
Investing Cash Flow	1.53	1.53	4.24	0.25	-	-
Short-Term Debt Issued	-	-	-	-	0.06	-
Long-Term Debt Issued	-	-	1.98	0.15	-	-
Total Debt Issued	0.05	-	1.98	0.15	0.06	-
Long-Term Debt Repaid	-	-1.43	-	-	-	-
Total Debt Repaid	-1.43	-1.43	-	-	-	-
Net Debt Issued (Repaid)	-1.38	-1.43	1.98	0.15	0.06	-
Financing Cash Flow	-1.38	-1.43	1.98	0.15	0.06	-
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.08
Net Cash Flow	-0.01	-0.01	0.03	-0	-0.48	-0.25
Free Cash Flow	-0.16	-0.11	-6.19	-0.4	-0.54	-0.33
Free Cash Flow Per Share	-0.00	-0.00	-0.13	-0.01	-0.01	-0.01
Levered Free Cash Flow	-0.22	-0.06	-5	2.68	-0.5	-0.02
Unlevered Free Cash Flow	-0.21	-0.05	-4.99	2.68	-0.49	-0
Change in Net Working Capital	0.09	-0.04	3.36	-3.09	0.19	-0.48

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