Buzz Technologies, Inc. (BZTG)

Buzz Technologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998
Period Ending	Sep 30, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Net Income	-2.6	-1.96	-0.47	-0.21
Depreciation & Amortization	0.16	0.1	0.05	0.02
Other Amortization	0	0	0	-
Stock-Based Compensation	0.31	0.02	0.02	0.03
Other Operating Activities	-0.34	-0.4	-0.1	-
Change in Accounts Receivable	-0.1	-0.14	-0.01	-0.01
Change in Inventory	0.06	-0.08	-0.02	-0.04
Change in Accounts Payable	0.17	0.24	0.04	0.01
Change in Unearned Revenue	0.05	0.22	-	-
Change in Other Net Operating Assets	-0.02	-0.17	0.05	-0.06
Operating Cash Flow	-2.32	-2.16	-0.44	-0.25
Capital Expenditures	-0.36	-0.52	-	-0.04
Sale of Property, Plant & Equipment	0.57	0.57	-	-
Other Investing Activities	-0.05	-	-	-0.01
Investing Cash Flow	0.65	0.05	-	-0.04
Long-Term Debt Issued	-	0.05	0.08	0.1
Long-Term Debt Repaid	-	-0.38	-	-0.05
Net Debt Issued (Repaid)	-0.23	-0.33	0.08	0.04
Issuance of Common Stock	1.58	2.16	0.31	0.35
Repurchase of Common Stock	-	-	-	-0.04
Other Financing Activities	0.16	0.35	-	-0.01
Financing Cash Flow	1.66	2.18	0.39	0.35
Net Cash Flow	-0.01	0.06	-0.05	0.05
Free Cash Flow	-2.68	-2.68	-0.44	-0.29
Free Cash Flow Margin	-109.20%	-177.50%	-150.52%	-397.58%
Cash Interest Paid	0.08	0.08	0.04	0.05
Levered Free Cash Flow	-1.05	-1.09	-	-
Unlevered Free Cash Flow	-1	-1.04	-	-
Change in Net Working Capital	-0.29	-0.07	-	-

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