Blackout Media Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	2002 - 2004
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	2002 - 2004
Net Income	-0.04	-0	-2.67	0.02	0.01	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Other Operating Activities	-	-	0.01	-	-	Upgrade
Change in Accounts Payable	-	-	-	-	-0.01	Upgrade
Change in Other Net Operating Assets	-	-	1.03	1.03	1.3	Upgrade
Operating Cash Flow	-0.04	-	-1.63	1.05	1.3	Upgrade
Operating Cash Flow Growth	-	-	-	-19.07%	214.36%	Upgrade
Investment in Securities	-0.82	-0.09	-0.41	-1.21	-1.77	Upgrade
Investing Cash Flow	-0.82	-0.09	-0.41	-1.21	-1.77	Upgrade
Long-Term Debt Repaid	-	-	-	-0.66	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-0.66	-	Upgrade
Issuance of Common Stock	1	0.3	1	1	0.45	Upgrade
Other Financing Activities	0	-0.21	-	-	-	Upgrade
Financing Cash Flow	1	0.09	1	0.34	0.45	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0.81	-	-	Upgrade
Net Cash Flow	0.15	-	-0.23	0.18	-0.02	Upgrade
Free Cash Flow	-0.04	-	-1.63	1.05	1.3	Upgrade
Free Cash Flow Growth	-	-	-	-19.07%	214.36%	Upgrade
Free Cash Flow Margin	-	-	-	6037.58%	2687.43%	Upgrade
Levered Free Cash Flow	-	-	-	0.01	-0	Upgrade
Unlevered Free Cash Flow	-	-	-	0.01	-0	Upgrade
Change in Net Working Capital	-	-	-	-	0.01	Upgrade

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