CNCM Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2006	FY 2005	FY 2004
Period Ending	Jun '07 Jun 30, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004
Net Income	-20.52	-17.49	-0.4	0.05
Depreciation & Amortization	0.17	0.1	0.02	0.03
Other Amortization	0.81	0.63	-	-
Asset Writedown & Restructuring Costs	16.23	16.23	-	-
Loss (Gain) From Sale of Investments	-	-	0.31	-
Stock-Based Compensation	-0.28	0.07	-	-
Provision & Write-off of Bad Debts	0.05	0.05	-	-
Other Operating Activities	2.77	-0.31	-	-
Change in Accounts Receivable	0.05	-0.01	0.08	0.18
Change in Accounts Payable	0.07	-0.03	0.04	0.01
Change in Unearned Revenue	0.04	0.06	-	-
Change in Other Net Operating Assets	0.18	0.2	-0.04	-0.12
Operating Cash Flow	-0.43	-0.49	0.02	0.15
Operating Cash Flow Growth	-	-	-90.14%	-
Capital Expenditures	-	-	-0.01	-0.14
Cash Acquisitions	0.01	0.01	-	-
Investment in Securities	-	-	-0.01	-0.02
Investing Cash Flow	0.01	0.01	-0.02	-0.16
Long-Term Debt Issued	-	0.6	0	0
Short-Term Debt Repaid	-	-0	-	-
Long-Term Debt Repaid	-	-0.05	-	-
Total Debt Repaid	-0	-0.05	-	-
Net Debt Issued (Repaid)	0.41	0.55	0	0
Other Financing Activities	0.01	-0.06	-	-
Financing Cash Flow	0.42	0.49	0	0
Net Cash Flow	-0.01	0	-0	-0
Free Cash Flow	-0.43	-0.49	0.01	0.02
Free Cash Flow Growth	-	-	-65.47%	-
Free Cash Flow Margin	-47.63%	-110.33%	1.29%	3.51%
Free Cash Flow Per Share	-0.00	-0.00	-	-
Cash Interest Paid	0.03	0.03	-	-
Levered Free Cash Flow	5.6	2.28	0.19	-
Unlevered Free Cash Flow	5.48	2.16	0.19	-
Change in Working Capital	0.33	0.22	0.08	0.08

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