Bergamo Acquisition Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 2007	FY 2006	FY 2002	FY 2001	1998 - 2000
Period Ending	Dec '10 Dec 31, 2010	Dec '07 Dec 31, 2007	Jan '06 Jan 30, 2006	Dec '02 Dec 31, 2002	Dec '01 Dec 30, 2001	1998 - 2000
Net Income	-	-	-	-0.13	0.05	Upgrade
Depreciation & Amortization	-	-	-	0.01	-	Upgrade
Other Operating Activities	-	-	-	-0.01	0	Upgrade
Change in Inventory	-	-	-	-0.17	-	Upgrade
Change in Other Net Operating Assets	-	-	-	0.24	-0.23	Upgrade
Operating Cash Flow	-	-	-	-0.05	-0.18	Upgrade
Capital Expenditures	-	-	-	-	-0.07	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-0.08	-	Upgrade
Other Investing Activities	-	-	-	0.01	-0	Upgrade
Investing Cash Flow	-	-	-	-0.06	-0.08	Upgrade
Issuance of Common Stock	-	-	-	0.11	0.25	Upgrade
Financing Cash Flow	-	-	-	0.11	0.25	Upgrade
Free Cash Flow	-	-	-	-0.05	-0.25	Upgrade
Free Cash Flow Margin	-	-	-	-	-30.28%	Upgrade
Free Cash Flow Per Share	-	-	-	-0.02	-0.51	Upgrade
Levered Free Cash Flow	-	-	-	-0.07	-	Upgrade
Unlevered Free Cash Flow	-	-	-	-0.07	-	Upgrade
Change in Net Working Capital	-	-	-	-0.08	-	Upgrade

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