CDNO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 1998	FY 1997	FY 1996	FY 1995
Period Ending	Sep '99 Sep 30, 1999	Dec '98 Dec 31, 1998	Dec '97 Dec 31, 1997	Dec '96 Dec 31, 1996	Dec '95 Dec 31, 1995
Net Income	-25.56	-14.83	-2.48	-0.31	-0.01
Depreciation & Amortization	0.9	0.89	0.44	-	-
Loss (Gain) From Sale of Assets	0.08	0.08	-0	0.21	-
Asset Writedown & Restructuring Costs	0.51	0.51	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.04
Stock-Based Compensation	0.34	1.08	0.17	0.02	-
Provision & Write-off of Bad Debts	-0.24	0.05	0.05	-	-
Other Operating Activities	13.52	4.01	0.22	-	-
Change in Accounts Receivable	7.17	0.87	0.85	-	-
Change in Inventory	6.07	1.44	0.78	-	-
Change in Accounts Payable	4.57	0.66	0.56	0.01	0.03
Change in Other Net Operating Assets	-0.44	-0.66	-0.56	-	-0.01
Operating Cash Flow	6.9	-5.9	0.04	-0.07	-0.03
Capital Expenditures	0.35	-0.06	-0.12	-	-
Sale of Property, Plant & Equipment	0.09	0.09	0.07	0	0
Cash Acquisitions	-	-1.75	-0.97	0.02	-
Investment in Securities	-	-	-	0.08	0.16
Other Investing Activities	-	-0.25	-	-	-0.14
Investing Cash Flow	0.44	-1.97	-1.01	0.1	0.03
Short-Term Debt Issued	-	1.79	1	-	-
Long-Term Debt Issued	-	32.82	0.72	-	0.01
Total Debt Issued	30.98	34.61	1.72	-	0.01
Short-Term Debt Repaid	-	-0.23	-0.29	-	-
Long-Term Debt Repaid	-	-28.72	-1.46	-0.01	-
Total Debt Repaid	-38.61	-28.95	-1.75	-0.01	-
Net Debt Issued (Repaid)	-7.63	5.67	-0.03	-0.01	0.01
Issuance of Common Stock	0.16	-	0.97	-	-
Dividends Paid	-	-0.01	-	-	-
Other Financing Activities	-	0.39	-	-	-
Financing Cash Flow	-7.47	7.91	0.94	-0.01	0.01
Miscellaneous Cash Flow Adjustments	-	-	0.03	-	-
Net Cash Flow	-0.13	0.03	-0.01	0.02	0
Free Cash Flow	7.25	-5.96	-0.08	-0.07	-0.03
Free Cash Flow Margin	23.40%	-29.37%	-0.49%	-	-
Free Cash Flow Per Share	0.13	-0.25	-0.01	-0.04	-0.02
Cash Interest Paid	1.25	1.07	0.34	-	-
Cash Income Tax Paid	0	0	-	-	-
Levered Free Cash Flow	8.39	-9.07	0.04	0.14	-
Unlevered Free Cash Flow	11.46	-5.82	0.4	0.14	-

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