Church & Crawford 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	2002 - 2006
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	2002 - 2006
Net Income	-0.11	-0.44	-0.11	-1.36	-9.3	Upgrade
Depreciation & Amortization	0	0	-	0	0	Upgrade
Stock-Based Compensation	0.01	0.36	0.09	-	-	Upgrade
Change in Accounts Payable	-	-	0.02	-0.11	0.01	Upgrade
Change in Other Net Operating Assets	-	-	-	-0.34	0.04	Upgrade
Operating Cash Flow	-0.1	-0.08	-	-1.81	-9.25	Upgrade
Divestitures	-	-	-	0.02	-	Upgrade
Investing Cash Flow	-	-	-	0.02	-	Upgrade
Short-Term Debt Issued	0.1	0.08	-	-	-	Upgrade
Total Debt Issued	0.1	0.08	-	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-0.22	-	Upgrade
Total Debt Repaid	-	-	-	-0.22	-	Upgrade
Net Debt Issued (Repaid)	0.1	0.08	-	-0.22	-	Upgrade
Issuance of Common Stock	-	-	-	2.02	9.24	Upgrade
Other Financing Activities	-	-	-	0	-	Upgrade
Financing Cash Flow	0.1	0.08	-	1.79	9.24	Upgrade
Net Cash Flow	-	-	-	-0	-0.01	Upgrade
Free Cash Flow	-0.1	-0.08	-	-1.81	-9.25	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-	-0.02	-24.18	Upgrade
Levered Free Cash Flow	-0.06	-	-	-	-	Upgrade
Unlevered Free Cash Flow	-0.06	-	-	-	-	Upgrade

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