Expo Holdings, Inc. (EXPH)

Expo Holdings Cash Flow Statement

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

Fiscal Year	FY 2007	FY 2006
Period Ending	Dec 31, 2007	Dec 31, 2006
Net Income	-0.21	0.2
Depreciation & Amortization	0.18	0.2
Loss (Gain) From Sale of Assets	-0.24	-
Change in Accounts Receivable	-0.2	-0.15
Change in Inventory	-0.14	0.09
Change in Accounts Payable	0.24	-0.31
Change in Other Net Operating Assets	0.15	-0.3
Operating Cash Flow	-0.2	-0.28
Capital Expenditures	-0.08	-0.07
Sale of Property, Plant & Equipment	0.84	0.08
Other Investing Activities	-	0.02
Investing Cash Flow	0.75	0.03
Long-Term Debt Issued	0.08	0.17
Long-Term Debt Repaid	-0.74	-0.44
Net Debt Issued (Repaid)	-0.66	-0.27
Issuance of Common Stock	0.11	0.47
Repurchase of Common Stock	-0	-
Financing Cash Flow	-0.55	0.2
Net Cash Flow	0	-0.05
Free Cash Flow	-0.28	-0.35
Free Cash Flow Margin	-5.77%	-7.31%
Free Cash Flow Per Share	-0.00	-0.00
Cash Interest Paid	0.25	0.24
Levered Free Cash Flow	-0.09	-
Unlevered Free Cash Flow	0.09	-
Change in Working Capital	0.06	-0.68

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