Dana Resources Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Dec '09 Dec 31, 2009	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007
Net Income	-10.32	-0.35	-19.55	-0.05
Depreciation & Amortization	9.36	-	19.4	-
Other Operating Activities	0.56	-	-0.01	-
Change in Accounts Payable	-0.01	-0.01	0.04	0.03
Change in Other Net Operating Assets	0.02	0.02	0.02	0.01
Operating Cash Flow	-0.4	-0.33	-0.09	-0
Sale (Purchase) of Intangibles	-0.01	-0.01	-	-
Investing Cash Flow	-0.01	-0.01	-	-
Short-Term Debt Issued	-	0.05	0	-
Total Debt Issued	0.2	0.05	0	-
Short-Term Debt Repaid	-	-	-0	-
Total Debt Repaid	-0.03	-	-0	-
Net Debt Issued (Repaid)	0.17	0.05	-	-
Issuance of Common Stock	-	0.04	0.12	0.01
Financing Cash Flow	0.17	0.09	0.12	0.01
Net Cash Flow	-0.24	-0.25	0.02	0
Levered Free Cash Flow	3.15	0.02	7.18	-
Unlevered Free Cash Flow	3.49	0.02	7.18	-
Change in Working Capital	0.01	0.01	0.07	0.04

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