FlexiInternational Software Inc. (FLXI)

FLXI Cash Flow Statement

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

Fiscal Year	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Net Income	-	0.83	1.24	-1.38	0.16
Depreciation & Amortization	-	0.15	0.2	0.85	1.31
Loss (Gain) From Sale of Assets	-	-	-	-	-0
Asset Writedown & Restructuring Costs	-	-	-	0.84	-0.37
Provision & Write-off of Bad Debts	-	0.19	0.05	-0.31	0.3
Other Operating Activities	-	-0.41	-0.33	-	-
Change in Accounts Receivable	-	-0.16	0.87	0.93	3.3
Change in Accounts Payable	-	-0.25	-0.26	0.3	-1.91
Change in Unearned Revenue	-	-0.1	-1	-1.53	-3.4
Change in Other Net Operating Assets	-	0.38	0.04	0.17	0.16
Operating Cash Flow	-	0.63	0.81	-0.15	-0.46
Operating Cash Flow Growth	-	-22.11%	-	-	-
Capital Expenditures	-	-0.04	-0.07	-0.02	-0.02
Sale of Property, Plant & Equipment	-	-	-	-	0.04
Investment in Securities	-	-	-	0.11	-0.11
Other Investing Activities	-	-	-0.19	-0.09	-
Investing Cash Flow	-	-0.04	-0.26	0	-0.09
Long-Term Debt Issued	-	-	0.03	-	-
Total Debt Issued	-	-	0.03	-	-
Long-Term Debt Repaid	-	-0.62	-0.26	-0.62	-0.17
Total Debt Repaid	-	-0.62	-0.26	-0.62	-0.17
Net Debt Issued (Repaid)	-	-0.62	-0.23	-0.62	-0.17
Issuance of Common Stock	-	-	-	0.01	0.01
Financing Cash Flow	-	-0.62	-0.23	-0.61	-0.17
Foreign Exchange Rate Adjustments	-	-0.04	-0.03	0	0.23
Net Cash Flow	-	-0.06	0.29	-0.75	-0.49
Free Cash Flow	-	0.6	0.74	-0.17	-0.48
Free Cash Flow Growth	-	-19.05%	-	-	-
Free Cash Flow Margin	-	8.76%	9.92%	-1.78%	-3.86%
Free Cash Flow Per Share	-	0.03	0.04	-0.01	-0.03
Cash Interest Paid	-	0.08	0.04	0.07	0.05
Levered Free Cash Flow	-	0.35	-0.52	-0.08	-1.39
Unlevered Free Cash Flow	-	0.39	-0.5	-0.06	-1.39
Change in Net Working Capital	1.03	0.19	1.22	0.58	2.78

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