Foodbase Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Sep '12 Sep 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Net Income	-2.45	3.82	5.06	4.8	1.65
Depreciation & Amortization	2.33	2.21	1.82	1.45	1.11
Loss (Gain) From Sale of Assets	-	-	-	0.02	-
Other Operating Activities	0.02	0.02	-0.01	-	-
Change in Accounts Receivable	0.19	-3.82	1.75	0.26	-2.82
Change in Inventory	-0.84	7.98	-5.43	0.15	-0.17
Change in Accounts Payable	-0.9	-1.06	1.14	-0.88	-1.06
Change in Income Taxes	-0.66	-0.41	-0.07	0.3	0.08
Change in Other Net Operating Assets	5.86	-5.85	2.02	-2.4	1.95
Operating Cash Flow	2.71	2.89	6.29	3.7	0.74
Operating Cash Flow Growth	-55.77%	-54.00%	69.82%	401.89%	-
Capital Expenditures	-0.45	-2.82	-3.44	-1.08	-2.56
Sale of Property, Plant & Equipment	-	-	-	0.19	-
Cash Acquisitions	-0.6	-0.6	-	-	-
Divestitures	-0.35	-0.35	-	-	-
Sale (Purchase) of Intangibles	-	-	-0	-1.46	-1.93
Investing Cash Flow	-8.98	-3.77	-3.44	-2.35	-4.49
Short-Term Debt Issued	-	25.55	21.17	14.75	13.04
Total Debt Issued	30.86	25.55	21.17	14.75	13.04
Short-Term Debt Repaid	-	-28.26	-15.64	-9.43	-13.17
Long-Term Debt Repaid	-	-0.32	-0.32	-0.33	-
Total Debt Repaid	-26.28	-28.57	-15.95	-9.76	-13.17
Net Debt Issued (Repaid)	4.58	-3.02	5.22	4.99	-0.13
Issuance of Common Stock	-	-	0	-	1.46
Common Dividends Paid	-	-	-5.65	-3.47	-1
Other Financing Activities	-	-	0.53	-	2.59
Financing Cash Flow	4.58	-3.02	0.1	1.52	2.92
Foreign Exchange Rate Adjustments	0.05	0.19	0.16	0	0.04
Net Cash Flow	-1.64	-3.7	3.1	2.88	-0.79
Free Cash Flow	2.26	0.07	2.84	2.62	-1.82
Free Cash Flow Growth	-26.32%	-97.40%	8.40%	-	-
Free Cash Flow Margin	3.88%	0.07%	3.56%	5.30%	-3.63%
Free Cash Flow Per Share	0.03	0.00	0.04	0.04	-
Cash Interest Paid	2.06	1.09	1.33	1.04	1.09
Cash Income Tax Paid	0.74	1.8	1.66	1.23	0.52
Levered Free Cash Flow	-4.54	-1.54	0.88	-0.28	-
Unlevered Free Cash Flow	-3.25	-0.86	1.72	0.37	-
Change in Net Working Capital	4.06	3.73	0.96	2.58	-

Updated Nov 14, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.