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
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
Net Income	-0.04	-0	-2.67	0.02	0.01
Depreciation & Amortization	-	0	0	0	0
Other Operating Activities	-	-	0.01	-	-
Change in Accounts Payable	-	-	-	-	-0.01
Change in Other Net Operating Assets	-	-	1.03	1.03	1.3
Operating Cash Flow	-0.04	-	-1.63	1.05	1.3
Operating Cash Flow Growth	-	-	-	-19.07%	214.36%
Investment in Securities	-0.82	-0.09	-0.41	-1.21	-1.77
Investing Cash Flow	-0.82	-0.09	-0.41	-1.21	-1.77
Long-Term Debt Repaid	-	-	-	-0.66	-
Net Debt Issued (Repaid)	-	-	-	-0.66	-
Issuance of Common Stock	1	0.3	1	1	0.45
Other Financing Activities	0	-0.21	-	-	-
Financing Cash Flow	1	0.09	1	0.34	0.45
Miscellaneous Cash Flow Adjustments	-	-	0.81	-	-
Net Cash Flow	0.15	-	-0.23	0.18	-0.02
Free Cash Flow	-0.04	-	-1.63	1.05	1.3
Free Cash Flow Growth	-	-	-	-19.07%	214.36%
Free Cash Flow Margin	-	-	-	6037.58%	2687.43%
Levered Free Cash Flow	-	-	-	0.01	-0
Unlevered Free Cash Flow	-	-	-	0.01	-0
Change in Working Capital	-	-	1.03	1.03	1.28

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