Full Alliance Group, Inc. (FAGI)

Full Alliance Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Jun 30, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Net Income	-0.15	-0.19	-0.36	-0.37	-0.64	-1.16
Depreciation & Amortization	-	-	0	0	0	0
Other Amortization	-	-	0.03	0.04	0.04	0.04
Stock-Based Compensation	0.12	0.11	0.18	0.16	0.56	1.01
Other Operating Activities	-	-	-	0.09	-0.11	0.02
Change in Accounts Payable	0	-0.01	0.04	-0.01	0.03	-0
Operating Cash Flow	-0.06	-0.08	-0.1	-0.08	-0.12	-0.09
Short-Term Debt Issued	-	0.06	0.01	0.04	0.12	0.01
Long-Term Debt Issued	-	-	-	-	-	0.02
Total Debt Issued	0.04	0.06	0.01	0.04	0.12	0.03
Short-Term Debt Repaid	-	-0.01	-0.09	-	-	-
Total Debt Repaid	-0.01	-0.01	-0.09	-	-	-
Net Debt Issued (Repaid)	0.04	0.05	-0.08	0.04	0.12	0.03
Issuance of Common Stock	0.02	0.02	0.2	0.04	-	0.06
Financing Cash Flow	0.06	0.07	0.12	0.08	0.12	0.09
Net Cash Flow	-0.01	-0.02	0.02	-0	0	-0
Free Cash Flow	-0.06	-0.08	-0.1	-0.08	-0.12	-0.09
Free Cash Flow Margin	-73.50%	-193.91%	-152.84%	-	-	-
Levered Free Cash Flow	-0	-0.02	-0.03	0.02	0.03	0.34
Unlevered Free Cash Flow	0	-0.01	-0.02	0.03	0.04	0.35
Change in Working Capital	-0.03	-0.01	0.04	-0.01	0.03	-0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2009

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:

Jun 15, 2026

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