CCCI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Jun '05 Jun 30, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Net Income	-4.14	-6.79	-9.07	0.6	0.75
Depreciation & Amortization	1.64	1.57	-	-	-
Other Amortization	0.57	0.57	-	-	-
Loss (Gain) on Equity Investments	-	-	-0.63	-0.6	-0.75
Stock-Based Compensation	1.14	2.91	5.56	-	-
Provision & Write-off of Bad Debts	3.39	3.22	-	-	-
Other Operating Activities	-0.75	-	3.64	-	-
Change in Accounts Receivable	-0.44	-0.25	-	-	-
Change in Inventory	-0.22	-0.16	-	-	-
Change in Accounts Payable	-0	0.71	0.07	-	-
Change in Unearned Revenue	0.53	0.36	-	-	-
Change in Income Taxes	-0	-0.05	-	-	-
Change in Other Net Operating Assets	0.04	-0.1	-0.15	-	-
Operating Cash Flow	2.25	2.59	-0.6	-	-
Capital Expenditures	-2.17	-2.33	-	-	-
Cash Acquisitions	-0	0.05	-3	-	-
Other Investing Activities	-0.22	-0.59	-	-	-
Investing Cash Flow	-2.39	-2.88	-3	-	-
Short-Term Debt Issued	-	0.23	0.08	-	-
Total Debt Issued	0.23	0.23	0.08	-	-
Net Debt Issued (Repaid)	0.23	0.23	0.08	-	-
Issuance of Common Stock	-	-	0.05	-	-
Other Financing Activities	-	-	0	-	-
Financing Cash Flow	0.23	0.23	3.77	-	-
Net Cash Flow	0.09	-0.06	0.17	-	-
Free Cash Flow	0.08	0.26	-0.6	-	-
Free Cash Flow Margin	1.42%	5.57%	-	-	-
Free Cash Flow Per Share	0.00	0.00	-0.01	-	-
Levered Free Cash Flow	-1.32	4.76	-3.75	-	-
Unlevered Free Cash Flow	-0.66	5.22	-3.75	-	-
Change in Working Capital	-0.09	0.51	-0.08	-	-

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