Dinewise, Inc. (DWIS)

Dinewise Cash Flow Statement

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2007	FY 2006	FY 2005
Period Ending	Sep 25, 2011	Dec 26, 2010	Dec 27, 2009	Dec 30, 2007	Dec 31, 2006	Dec 25, 2005
Net Income	-0.82	-0.43	0.86	-1.11	-3.51	0.76
Depreciation & Amortization	0.15	0.23	0.2	0.31	0.19	0.14
Other Amortization	0.3	0.36	0.39	0.37	0.07	-
Asset Writedown & Restructuring Costs	-	-	-0.94	-	-	-
Stock-Based Compensation	0.08	-	-	0.19	0.47	-
Other Operating Activities	0.51	0.27	0.03	-1.31	0.14	-
Change in Accounts Receivable	0.05	0.01	-0.01	-0.04	0.04	0.12
Change in Inventory	-	0.17	-0.03	-0.03	-0.21	-0
Change in Accounts Payable	-0.03	-0.22	0.23	0.03	0.15	0.01
Change in Unearned Revenue	0.06	-0.01	0.23	0.09	0.02	-0.84
Change in Income Taxes	-0.04	-0.03	0.01	-0.25	0.02	0.02
Change in Other Net Operating Assets	-0.04	0.05	-0.11	-0.23	-0.31	-0.61
Operating Cash Flow	0.21	0.39	0.86	-1.99	-2.95	-0.42
Operating Cash Flow Growth	-86.36%	-54.65%	-	-	-	-
Capital Expenditures	-	-0	-0.01	-0.01	-0.09	-0.32
Other Investing Activities	-	-	-	-	-	-0.07
Investing Cash Flow	-	-0	-0.01	-0.01	-0.09	-0.39
Long-Term Debt Issued	-	-	-	1.75	2.55	-
Long-Term Debt Repaid	-	-0.84	-0.64	-0.14	-	-0.01
Net Debt Issued (Repaid)	-0.27	-0.84	-0.64	1.61	2.55	-0.01
Financing Cash Flow	-0.22	-0.84	-0.64	1.61	2.55	-0.01
Net Cash Flow	-0.01	-0.45	0.21	-0.39	-0.49	-0.81
Free Cash Flow	0.21	0.39	0.85	-2	-3.04	-0.73
Free Cash Flow Growth	-86.28%	-54.51%	-	-	-	-
Free Cash Flow Margin	3.64%	5.78%	11.87%	-18.80%	-27.76%	-4.93%
Free Cash Flow Per Share	0.01	0.01	0.00	-0.07	-0.11	-0.03
Cash Interest Paid	0.18	0.22	0.41	0.46	0.12	-
Cash Income Tax Paid	-	-	-	-	-	0.03
Levered Free Cash Flow	-0.71	0.45	-	-0.59	-0.65	-0.83
Unlevered Free Cash Flow	-0.67	0.49	-	-0.33	-0.58	-0.83
Change in Net Working Capital	1.01	0.04	-	0.12	-0.09	1.13

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