American Business Corp. (ARBU)

American Business Cash Flow Statement

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

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002
Period Ending	Sep 30, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002
Net Income	-2.93	-2.93	-0.27	-3.42	3.26	10.17
Depreciation & Amortization	0.01	0.01	0	0	0.01	0
Stock-Based Compensation	-	-	-	0.35	-	-
Other Operating Activities	-	-	-2.7	-	-3.93	-10.8
Change in Other Net Operating Assets	2.45	2.45	2.54	2.46	-2.08	0.41
Operating Cash Flow	-0.47	-0.47	-0.58	-0.62	1.02	-1.78
Capital Expenditures	-	-	-	-0.02	-	-
Investing Cash Flow	-	-	-	-0.02	-	-
Short-Term Debt Issued	-	0.47	0.57	0.64	0.41	1.82
Total Debt Issued	0.47	0.47	0.57	0.64	0.41	1.82
Long-Term Debt Repaid	-	-	-	-	-1.43	-0.04
Total Debt Repaid	-	-	-	-	-1.43	-0.04
Net Debt Issued (Repaid)	0.47	0.47	0.57	0.64	-1.02	1.78
Financing Cash Flow	0.47	0.47	0.57	0.64	-1.02	1.78
Net Cash Flow	0	0	-0.01	0.01	-	-
Free Cash Flow	-0.47	-0.47	-0.58	-0.64	1.02	-1.78
Free Cash Flow Per Share	-0.68	-0.68	-0.82	-0.98	1.87	-3.27
Levered Free Cash Flow	-0.95	0.63	-2.16	-	-	-
Unlevered Free Cash Flow	0.67	2.24	-0.56	-	-	-
Change in Net Working Capital	-0.87	-2.45	0.31	-	-	-

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