Cal Bay International Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	0	-0.05	-0.44	-0.25	-7.5
Other Operating Activities	-	0	0	-	-
Change in Accounts Receivable	-	-	-	-	0.1
Change in Accounts Payable	-	0.02	0.21	0	-0.49
Change in Unearned Revenue	-	-	-	-	-0.04
Change in Other Net Operating Assets	-	0.01	0.14	-0.5	-4.91
Operating Cash Flow	0	-0.03	-0.08	-0.75	-12.83
Capital Expenditures	-	-	-0.26	-	-
Sale of Property, Plant & Equipment	-	-	-	-	0.53
Sale (Purchase) of Real Estate	-	-	-	-	7.83
Other Investing Activities	-	-	-	-	-0.2
Investing Cash Flow	-	-	-0.26	-	8.16
Long-Term Debt Repaid	-0.78	-	-	-	-
Net Debt Issued (Repaid)	-0.78	-	-	-	-
Issuance of Common Stock	0.71	0.03	0.2	0.75	3.07
Other Financing Activities	0.07	-0	0.14	-	1.61
Financing Cash Flow	-	0.02	0.34	0.75	4.68
Net Cash Flow	0	-0	0	-	-
Free Cash Flow	0	-0.03	-0.34	-0.75	-12.83
Free Cash Flow Margin	37.22%	-755.19%	-2976.64%	-	-
Free Cash Flow Per Share	-	-	-0.00	-0.04	-1.50
Levered Free Cash Flow	0.04	-0.01	-	-	-
Unlevered Free Cash Flow	0.04	-0.01	-	-	-
Change in Working Capital	-	0.03	0.36	-0.5	-5.34

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