APWL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2006	FY 2005	FY 2004
Period Ending	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	0	-2.87	-
Other Operating Activities	-	2.87	-
Change in Other Net Operating Assets	-0.01	-5.47	-0.33
Operating Cash Flow	-0.01	-5.47	-0.33
Sale (Purchase) of Intangibles	-	-	-0.3
Investing Cash Flow	-	-	-0.3
Issuance of Common Stock	0.01	-	12.09
Financing Cash Flow	0.01	-	12.09
Net Cash Flow	-0	-5.47	11.46
Levered Free Cash Flow	0.01	-1.45	-
Unlevered Free Cash Flow	0.01	-1.45	-
Change in Working Capital	-0.01	-5.47	-0.33

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