Banneker 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	-0.06	-0.02	-0.04	-0.21	-0.15
Depreciation & Amortization	0	-	-	-	-
Other Operating Activities	-0	-	-	-	-
Change in Accounts Receivable	0	-0.01	-0.08	-0.01	-0.01
Change in Inventory	-0.01	-0	0	0.03	-0.06
Change in Other Net Operating Assets	0.03	-	-0.19	-	-
Operating Cash Flow	-0.03	-0.04	-0.31	-0.19	-0.22
Investment in Securities	-1	-	-	-	-
Investing Cash Flow	-1	-	-	-	-
Long-Term Debt Issued	1	-	0.1	-	0.2
Long-Term Debt Repaid	-0.42	-	-0.17	-0.19	-0.01
Net Debt Issued (Repaid)	0.58	-	-0.08	-0.19	0.18
Issuance of Common Stock	0.45	-	0.39	0.41	0.04
Financing Cash Flow	1.03	-	0.31	0.23	0.22
Net Cash Flow	-0.01	-0.04	0	0.04	0
Levered Free Cash Flow	-0.04	-	-	-	-
Unlevered Free Cash Flow	-0.04	-	-	-	-
Change in Net Working Capital	0.01	-	-	-	-

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