Easylink Solutions Corp. (ESYL)

Easylink Solutions Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
Investing Cash Flow	-0.01	-	-	-	-	-

Financing Activities

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
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

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-	-	-	-	-0	-0
Net Cash Flow	0.03	-	-	-0.15	-0.09	0.19

Free Cash Flow

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
Levered Free Cash Flow	-	-	-	-	-	-0.85
Unlevered Free Cash Flow	-	-	-	-	-	-0.83

Additional Metrics

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
Change in Working Capital	0.19	0.17	0.02	-0.18	0.1	0.05

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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