City Capital Corporation (CTCC)

City Capital Cash Flow Statement

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

Fiscal Year	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005
Period Ending	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005
Net Income	-6.32	-2.6	-7.04	-0.9	0.42
Depreciation & Amortization	0.03	0.04	0.03	-	-
Other Amortization	-	-	-	-	0.01
Gain (Loss) on Sale of Assets	-0.17	-	0.06	-	-
Gain (Loss) on Sale of Investments	-	-	-	0.17	-
Asset Writedown	0.26	-	-	-	-
Stock-Based Compensation	1.69	1.09	3.24	0.01	-
Income (Loss) on Equity Investments	0.13	-	-	-	-
Change in Accounts Receivable	0.14	-0.05	-0	-	-0.03
Change in Accounts Payable	0.44	-0.03	0.03	0.19	0.18
Change in Other Net Operating Assets	0.69	0.17	0.25	-0.07	0.05
Other Operating Activities	0.19	-0.87	-0.47	-0.25	-0.89
Net Cash from Discontinued Operations	0.03	-	-0.09	-	-
Operating Cash Flow	-3.08	-2.36	-3.98	-0.85	-0.26
Acquisition of Real Estate Assets	-0.49	-0.01	-	-	-
Net Sale / Acq. of Real Estate Assets	-0.49	-0.01	-	-	-
Cash Acquisition	-0.79	-	0.02	-	-
Investment in Marketable & Equity Securities	-0.11	-0.11	-	-	-
Other Investing Activities	0.42	-0	-0.21	-	-0.1
Investing Cash Flow	-0.96	-0.16	-0.19	-	-0.1
Long-Term Debt Issued	4.13	2.79	4.63	0.07	0.37
Long-Term Debt Repaid	-0.26	-0.09	-0.73	-0.01	-0.08
Net Debt Issued (Repaid)	3.87	2.69	3.9	0.07	0.3
Issuance of Common Stock	-	-	0.13	0.8	0.07
Other Financing Activities	0.15	-	0.17	-	-
Net Cash Flow	-0.03	0.17	0.03	0.01	0
Cash Interest Paid	0.28	0.22	0.03	-	-
Levered Free Cash Flow	-1.81	-1.42	-2.66	-0.73	-
Unlevered Free Cash Flow	-1.33	-1.11	-2.03	-0.63	-
Change in Net Working Capital	-0.7	0.37	1.25	0.12	-

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