Foy-Johnston Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010	FY 2009
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Net Income	-0.03	-0.71	-0.05
Change in Accounts Payable	-0.24	0.21	0.02
Operating Cash Flow	-0.27	-0.49	-0.03
Other Investing Activities	0.02	-0.27	-1.5
Investing Cash Flow	0.02	-0.27	-1.5
Issuance of Common Stock	0.2	0.6	1.49
Financing Cash Flow	0.2	0.6	1.49
Net Cash Flow	-0.05	-0.16	-0.04
Levered Free Cash Flow	-0.26	-0.23	-
Unlevered Free Cash Flow	-0.26	-0.23	-
Change in Net Working Capital	0.24	-0.21	-

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