EESO Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2010	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec '10 Dec 31, 2010	Jul '01 Jul 1, 2001	Jul '00 Jul 2, 2000	Jun '99 Jun 27, 1999	Jun '98 Jun 28, 1998
Net Income	-0.03	-0.61	-1.05	-3.32	-1.06
Depreciation & Amortization	-	0.58	0.54	0.81	0.92
Other Amortization	-	0.03	0.03	0.16	-
Loss (Gain) From Sale of Assets	-	-	-0.08	-0	-0.19
Asset Writedown & Restructuring Costs	-	-0.24	-0.04	1.93	0.18
Loss (Gain) on Equity Investments	-	-	-	-	0.01
Other Operating Activities	-	-	0.36	-	0.29
Change in Accounts Receivable	-	0.03	0.08	0.2	0.11
Change in Inventory	-	0.02	0.05	0.03	0.02
Change in Accounts Payable	-	-0.1	-0.82	0.72	-0.11
Change in Unearned Revenue	-	-0.04	0.19	-0.01	-0.21
Change in Other Net Operating Assets	-	0.2	0.33	-0.08	0.16
Operating Cash Flow	-0.03	-0.12	-0.41	0.43	0.11
Operating Cash Flow Growth	-	-	-	301.75%	-87.97%
Capital Expenditures	-3.35	-0.15	-0.16	-0.19	-0.64
Sale of Property, Plant & Equipment	-	-	0.08	-	0.83
Investing Cash Flow	-3.35	-0.15	-0.09	-0.19	0.2
Long-Term Debt Issued	1.72	0.32	-	0.07	4.51
Total Debt Issued	1.72	0.32	-	0.07	4.51
Short-Term Debt Repaid	-	-	-	-0.1	-0.05
Long-Term Debt Repaid	-	-0.07	-0.17	-0.32	-4.16
Total Debt Repaid	-	-0.07	-0.17	-0.42	-4.21
Net Debt Issued (Repaid)	1.72	0.25	-0.17	-0.35	0.3
Issuance of Common Stock	1.66	-	0.01	-	-
Other Financing Activities	-	-	-	-	-0.45
Financing Cash Flow	3.38	0.25	0.25	-0.35	-0.15
Net Cash Flow	-	-0.03	-0.25	-0.11	0.15
Free Cash Flow	-3.38	-0.28	-0.57	0.24	-0.53
Free Cash Flow Margin	-3298.36%	-1.93%	-3.53%	1.17%	-2.50%
Free Cash Flow Per Share	-	-0.10	-0.21	0.09	-0.23
Cash Interest Paid	-	0.44	0.54	0.42	-
Levered Free Cash Flow	-	0.12	-0.38	0.7	0.03
Unlevered Free Cash Flow	-	0.55	0.1	1	0.36
Change in Working Capital	-	0.11	-0.17	0.86	-0.04

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