Concordis Group 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
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	-0.63	-0.06
Stock-Based Compensation	0.07	0.01
Other Operating Activities	0.01	0
Change in Accounts Payable	0.08	-0.01
Operating Cash Flow	-0.48	-0.06
Other Investing Activities	-0.02	-0.12
Investing Cash Flow	-0.02	-0.12
Long-Term Debt Issued	0.41	0.1
Short-Term Debt Repaid	-0.05	-
Total Debt Repaid	-0.05	-
Net Debt Issued (Repaid)	0.36	0.1
Issuance of Common Stock	0.15	0.16
Financing Cash Flow	0.51	0.26
Net Cash Flow	0.01	0.08
Levered Free Cash Flow	-0.3	-
Unlevered Free Cash Flow	-0.29	-
Change in Net Working Capital	-0.02	-

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