Fund.com Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2007
Period Ending	Mar '10 Mar 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Dec '07 Dec 31, 2007
Net Income	-6.52	-6.17	-3.47	-0.88
Asset Writedown & Restructuring Costs	6.09	1.79	-	-
Stock-Based Compensation	2.13	2.14	1.88	-
Other Operating Activities	0.01	-0	-	-
Change in Accounts Receivable	-2.04	-0.07	-	-
Change in Accounts Payable	1.55	0.52	0.88	0.84
Change in Other Net Operating Assets	-0.53	0.52	-1	-0.55
Operating Cash Flow	0.22	-1.68	-1.79	-0.71
Capital Expenditures	-0.11	-0	-	-0
Sale (Purchase) of Intangibles	-	-	-	-40
Investment in Securities	3.64	3.67	-	-80
Other Investing Activities	-3.77	-3.77	-	-
Investing Cash Flow	-9.04	-0.1	-	-120
Long-Term Debt Issued	-	-	0.44	-
Total Debt Issued	6.13	-	0.44	0.31
Short-Term Debt Repaid	-	-0.02	-0.05	-
Long-Term Debt Repaid	-	-0.44	-	-
Total Debt Repaid	-0.96	-0.47	-0.05	-
Net Debt Issued (Repaid)	5.17	-0.47	0.39	0.31
Issuance of Common Stock	5.61	2.36	0.96	122.82
Financing Cash Flow	10.78	1.89	1.34	123.13
Net Cash Flow	1.96	0.11	-0.45	2.42
Free Cash Flow	0.11	-1.68	-1.79	-0.72
Free Cash Flow Margin	31.97%	-602.64%	-	-
Free Cash Flow Per Share	0.24	-3.90	-4.28	-2.52
Levered Free Cash Flow	-2.8	-0.34	-0.09	-
Unlevered Free Cash Flow	-2.61	-0.15	-0.09	-
Change in Net Working Capital	1.26	-0.97	-0.88	-

Updated May 24, 2010. Source: S&P Global Market Intelligence. Standard template. Financial Sources.