Falken Industries Ltd. (FLKI)

Falken Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
Net Income	1.16	0.59	0.06	0.08	-0.83	-0.63
Depreciation & Amortization	0.14	0.14	0.14	0.14	0.13	0.16
Other Amortization	0.05	0.05	0.05	0.05	0.05	-
Other Operating Activities	0	0	-	0	-	0.57
Change in Accounts Receivable	-0.41	-0.13	0.19	-0.1	-0.16	-0.08
Change in Inventory	0.33	-0.02	0.01	0.1	0.29	-0.38
Change in Accounts Payable	-0.02	0.04	-0.59	-0.43	0.17	0.14
Change in Other Net Operating Assets	-1.25	-0.97	0.12	0.02	0.11	-0.23
Operating Cash Flow	0	-0.29	-0.03	-0.13	-0.23	-0.45
Capital Expenditures	-0.01	-0.03	-0.02	-0.03	-0.1	-0.02
Sale of Property, Plant & Equipment	0	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.38
Investing Cash Flow	-0.01	-0.03	-0.02	-0.03	-0.1	-0.41
Issuance of Common Stock	0.02	0.25	0.01	0.06	0.32	0.68
Other Financing Activities	-	-	-	-	-	-0.13
Financing Cash Flow	0.02	0.25	0.01	0.06	0.32	0.55
Foreign Exchange Rate Adjustments	-0.14	-0.02	-0.05	0	-0.03	0.08
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-0.13	-0.1	-0.08	-0.1	-0.04	-0.22
Free Cash Flow	-0.01	-0.33	-0.05	-0.16	-0.33	-0.47
Free Cash Flow Margin	-0.86%	-37.94%	-4.55%	-15.34%	-25.17%	-23.15%
Free Cash Flow Per Share	-	-0.01	-0.00	-0.01	-0.01	-0.02
Cash Interest Paid	0	-	-	-	0.01	0.01
Levered Free Cash Flow	-1.22	-1.18	-0.03	-0.16	-0.59	-0.58
Unlevered Free Cash Flow	-1.22	-1.18	-0.03	-0.16	-0.59	-0.58
Change in Working Capital	-1.35	-1.07	-0.28	-0.4	0.41	-0.55

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