Btab Ecommerce Group, Inc. (BBTT)

Btab Ecommerce Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010
Period Ending	Mar 31, 2012	Dec 31, 2011	Dec 31, 2010
Net Income	-0.3	-0.28	-0.23
Depreciation & Amortization	0.01	0.01	0.04
Other Operating Activities	-0.03	-0.03	-
Change in Accounts Receivable	-0.03	-0.03	0.06
Change in Accounts Payable	-0.01	-0.01	-
Change in Other Net Operating Assets	0.34	0.34	-
Operating Cash Flow	-0.02	0	-0.14
Sale (Purchase) of Intangibles	0.01	0.01	-
Investment in Securities	-	-	-0.1
Other Investing Activities	-	-	-0
Investing Cash Flow	0.01	0.01	-0.1
Long-Term Debt Issued	-	-	0.25
Net Debt Issued (Repaid)	0.01	-	0.25
Other Financing Activities	0	0	-
Financing Cash Flow	0.01	0	0.25
Net Cash Flow	0.01	0.02	0
Free Cash Flow	-0.02	0	-0.14
Free Cash Flow Margin	-4.74%	1.33%	-42.81%
Free Cash Flow Per Share	-0.00	0.00	-0.01
Levered Free Cash Flow	0.27	0.23	-
Unlevered Free Cash Flow	0.29	0.24	-
Change in Net Working Capital	-0.47	-0.42	-

Source: S&P Capital IQ. Standard template. Financial Sources.