CTX Virtual Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2012	FY 2011	FY 2010
Period Ending	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	13.59	1.52	-6.49
Depreciation & Amortization	2.2	0.03	0.01
Other Amortization	1.47	0.76	0.55
Loss (Gain) From Sale of Assets	-5.1	-	-
Stock-Based Compensation	0.1	0.88	-
Other Operating Activities	12.62	-3.49	3.56
Change in Accounts Receivable	2.54	-8.12	-0.65
Change in Inventory	-0.61	-0.04	0.11
Change in Accounts Payable	5.78	0.33	0
Change in Income Taxes	2.71	0.33	0.54
Change in Other Net Operating Assets	-4.37	1.51	-1.77
Operating Cash Flow	30.94	-6.27	-4.13
Capital Expenditures	-1.49	-0.08	-0
Other Investing Activities	-2.99	-0.9	0.22
Investing Cash Flow	-4.47	-0.98	-1.68
Short-Term Debt Issued	3.39	6.74	5
Total Debt Issued	3.39	6.74	5
Short-Term Debt Repaid	-2.89	-	-
Total Debt Repaid	-2.89	-	-
Net Debt Issued (Repaid)	0.5	6.74	5
Issuance of Common Stock	1.02	-	2.39
Common Dividends Paid	-28.67	-	-
Other Financing Activities	1.9	-	-1.02
Financing Cash Flow	-25.24	6.74	6.37
Foreign Exchange Rate Adjustments	0	0	0
Miscellaneous Cash Flow Adjustments	1.5	-	-
Net Cash Flow	2.73	-0.51	0.56
Free Cash Flow	29.45	-6.35	-4.13
Free Cash Flow Margin	24.72%	-15.89%	-12.04%
Free Cash Flow Per Share	0.85	-0.21	-1.15
Cash Interest Paid	0.03	0.15	-
Cash Income Tax Paid	0.09	0.01	-
Levered Free Cash Flow	38.31	-7.33	-
Unlevered Free Cash Flow	38.64	-7.52	-
Change in Net Working Capital	-28.63	8	-

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