Aventura Equities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2008	FY 2007	FY 2005	FY 2004	FY 2003
Period Ending	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Net Income	-0.02	-0.04	-3.54	-62.59	-3.31
Depreciation & Amortization	-	-	0.19	0.19	-
Asset Writedown & Restructuring Costs	-	-	-	3.43	0.47
Loss (Gain) From Sale of Investments	-	-	0.27	-	-
Stock-Based Compensation	-	-	1.92	57.69	1.91
Provision & Write-off of Bad Debts	-	-	0.01	0	-
Other Operating Activities	-	0	0.19	-0.03	-0.03
Change in Accounts Receivable	0	-0	-0.06	0	-
Change in Accounts Payable	0.02	-0	0.37	0.03	-0.05
Change in Other Net Operating Assets	-0.02	-	0.01	0	-0.01
Operating Cash Flow	-0.01	-0.04	-0.62	-1.29	-1.01
Capital Expenditures	-0	-	-	-0.01	-
Cash Acquisitions	-	-	-	-0.04	-
Investment in Securities	-	-	-0.27	-	-
Other Investing Activities	-	-	-0.07	-	-
Investing Cash Flow	-0	-	-0.34	-0.05	-
Short-Term Debt Issued	0.01	0.04	-	-	-
Total Debt Issued	0.01	0.04	-	-	-
Long-Term Debt Repaid	-	-	-	-0	-
Total Debt Repaid	-	-	-	-0	-
Net Debt Issued (Repaid)	0.01	0.04	-	-0	-
Issuance of Common Stock	-	-	0.94	1.09	1.28
Financing Cash Flow	0.01	0.04	0.94	1.09	1.28
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	-0	0	-0.03	-0.26	0.28
Free Cash Flow	-0.01	-0.04	-0.62	-1.3	-1.01
Free Cash Flow Margin	-100.62%	-51.80%	-207.45%	-5494.15%	-
Free Cash Flow Per Share	-0.00	-0.05	-	-	-
Levered Free Cash Flow	-0.02	-	-1.57	-36.78	-
Unlevered Free Cash Flow	-0.02	-	-1.56	-36.77	-
Change in Working Capital	0.01	-0	0.32	0.03	-0.05

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