Strainsforpains Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	2004 - 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	2004 - 2008
Net Income	-0.1	-0.08	-0.35	-0.38	-	Upgrade
Other Operating Activities	0.08	0.08	-	-	-	Upgrade
Change in Accounts Payable	0	-	-0.17	-0.05	-	Upgrade
Change in Other Net Operating Assets	0	-	0.52	0.39	-	Upgrade
Operating Cash Flow	-0.02	-	-0	-0.04	-	Upgrade
Other Investing Activities	-	-	-	0.04	-	Upgrade
Investing Cash Flow	-	-	-	0.04	-	Upgrade
Short-Term Debt Issued	0.01	-	-	-	-	Upgrade
Total Debt Issued	0.01	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.01	-	-	-	-	Upgrade
Financing Cash Flow	0.02	-	-	-	-	Upgrade
Net Cash Flow	-	-	-0	-	-	Upgrade
Free Cash Flow	-0.02	-	-0	-0.04	-	Upgrade
Free Cash Flow Per Share	-0.04	-	-	-0.08	-	Upgrade
Levered Free Cash Flow	-	-	-0.85	0.04	-	Upgrade
Unlevered Free Cash Flow	-	-	-0.85	0.04	-	Upgrade
Change in Net Working Capital	-	-	0.61	-0.3	-0.46	Upgrade

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