Easylink Solutions Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2010	FY 2009	FY 2008	FY 2007	FY 2007
Period Ending	Sep '11 Sep 30, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007	Aug '07 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
Levered Free Cash Flow	-	-	-	-	-	-0.85
Unlevered Free Cash Flow	-	-	-	-	-	-0.83
Change in Working Capital	0.19	0.17	0.02	-0.18	0.1	0.05

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