Easylink Solutions Corp. (ESYL)

Easylink Solutions Cash Flow Statement

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

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2007
Period Ending	Sep 30, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Aug 31, 2007
Net Income	-0.15	-0.17	-0.02	-0	-0.25	-1.52
Other Operating Activities	-	-	-	-	-	0.02
Change in Inventory	0.08	0.15	-	-	-	-
Change in Accounts Payable	0.16	0.02	0.21	-0.18	0.09	0.06
Change in Other Net Operating Assets	-0.05	-	-0.19	-0	0.01	-0.01
Operating Cash Flow	0.04	-	-	-0.18	-0.15	-1.46
Investing Cash Flow	-0.01	-	-	-	-	-
Short-Term Debt Issued	-	-	-	-	-	1.64
Total Debt Issued	-	-	-	-	0.34	1.64
Long-Term Debt Repaid	-	-	-	-0.13	-	-
Net Debt Issued (Repaid)	-	-	-	-0.13	0.34	1.64
Other Financing Activities	-	-	-	0.16	-0.27	-
Financing Cash Flow	-	-	-	0.03	0.07	1.64
Foreign Exchange Rate Adjustments	-	-	-	-	-0	-0
Net Cash Flow	0.03	-	-	-0.15	-0.09	0.19
Free Cash Flow	0.04	-	-	-0.18	-0.15	-1.46
Free Cash Flow Margin	15.89%	-	-	-	-	-
Free Cash Flow Per Share	0.00	-	-	-0.00	-0.54	-4.55
Levered Free Cash Flow	-	-	-	-	-	-0.85
Unlevered Free Cash Flow	-	-	-	-	-	-0.83
Change in Net Working Capital	-	-	-	-	-	-0.07

Source: S&P Capital IQ. Standard template. Financial Sources.