eFotoXpress, Inc. (EFOT)

eFotoXpress Cash Flow Statement

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

Fiscal Year	TTM	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Sep 30, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996
Net Income	-12.98	-13.36	-3.55	-2.54	-0.36
Depreciation & Amortization	0.89	0.23	0.03	0.03	0.02
Asset Writedown & Restructuring Costs	-	-	0.49	-	-
Stock-Based Compensation	1.39	8.97	0.24	1.38	-
Provision & Write-off of Bad Debts	-	-	0.33	-	-
Other Operating Activities	0.05	0.05	1.28	0	-
Change in Accounts Receivable	0	0	-0.33	-0.01	-0.01
Change in Inventory	-	-	-0.75	-0.57	-
Change in Accounts Payable	1.22	0.51	-0.34	0.5	0
Change in Other Net Operating Assets	-1.44	-0.58	0.24	-	-0
Operating Cash Flow	-10.87	-4.19	-2.36	-1.21	-0.35
Capital Expenditures	-11.14	-2.33	-0.44	-0.04	-0.06
Sale (Purchase) of Intangibles	-	-	-0.41	-	-
Other Investing Activities	-	-	-0.03	-0.1	-0.6
Investing Cash Flow	-11.14	-2.33	-0.87	-0.14	-0.66
Issuance of Common Stock	0.98	27.01	3.42	1.34	1.1
Other Financing Activities	-6.02	-6.02	-0.19	-	-
Financing Cash Flow	3.33	21.82	3.23	1.34	1.1
Net Cash Flow	-18.68	15.3	0	0	0.09
Free Cash Flow	-22.01	-6.52	-2.8	-1.24	-0.41
Free Cash Flow Per Share	-0.39	-0.14	-0.09	-0.04	-0.01
Cash Interest Paid	-	-	0	0	-
Cash Income Tax Paid	0	0	0	0	-
Levered Free Cash Flow	-18.82	-10.83	-2.8	-	-
Unlevered Free Cash Flow	-18.82	-10.83	-2.8	-	-
Change in Working Capital	-0.22	-0.07	-1.18	-0.07	-0.01

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