Bayside Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2008	FY 2007
Period Ending	Dec '11 Dec 31, 2011	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-0.25	-0.6	-
Other Operating Activities	-	0.65	-
Operating Cash Flow	-0.25	0.05	-
Other Investing Activities	0.25	-	-
Investing Cash Flow	0.25	-	-
Short-Term Debt Repaid	-	-0.05	-
Total Debt Repaid	-	-0.05	-
Net Debt Issued (Repaid)	-	-0.05	-
Financing Cash Flow	-	-0.05	-

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