Critical Solutions, Inc. (CSLI)

Critical Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	-7.4	-7.19	-7.98	-2.88
Depreciation & Amortization	0.42	0.33	0	0
Other Amortization	-0.08	-	0.7	0.07
Stock-Based Compensation	-0	-	0.87	2.05
Other Operating Activities	0	0	5.18	-
Change in Accounts Receivable	-	0.01	0.09	-0.25
Change in Accounts Payable	0.08	0.07	0.09	0.12
Change in Other Net Operating Assets	0.49	0.33	0.05	0.01
Operating Cash Flow	-6.51	-6.45	-0.99	-0.87
Sale of Property, Plant & Equipment	-	-	-	0.03
Other Investing Activities	-	-	-	-0.03
Investing Cash Flow	-	-	-	0
Short-Term Debt Issued	-	-	0.5	1.28
Total Debt Issued	-0.03	-	0.5	1.28
Long-Term Debt Repaid	-	-1.1	-	-
Net Debt Issued (Repaid)	-1.13	-1.1	0.5	1.28
Issuance of Common Stock	7.23	7.23	-	0.09
Other Financing Activities	-0	-0	-	-
Financing Cash Flow	6.1	6.14	0.5	1.37
Net Cash Flow	-0.41	-0.32	-0.5	0.5
Levered Free Cash Flow	0.43	0.42	0.48	-
Unlevered Free Cash Flow	0.43	0.42	0.52	-
Change in Net Working Capital	-0.78	-0.63	-0.23	-

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