Enchanted World Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2008	FY 2007
Period Ending	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-0.01	0.23	-0.06
Other Operating Activities	-	0	-
Change in Accounts Receivable	0	-0.04	-0.04
Change in Inventory	-0.51	-0.1	-0.16
Change in Accounts Payable	0	-0.01	0.04
Change in Other Net Operating Assets	-	-0.84	0.02
Operating Cash Flow	-0.52	-0.75	-0.2
Issuance of Common Stock	3.43	0.76	0.21
Other Financing Activities	-2.81	-	-
Financing Cash Flow	0.63	0.76	0.21
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	0.11	0.01	0.01
Levered Free Cash Flow	-0.53	-0.24	-
Unlevered Free Cash Flow	-0.51	-0.22	-
Change in Working Capital	-0.51	-0.98	-0.14

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