Fortitude Group, Inc. (FRTD)

Fortitude Group Cash Flow Statement

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

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec 31, 2011	Dec 31, 2010
Net Income	-0.05	-0.11
Depreciation & Amortization	0.03	0.03
Loss (Gain) From Sale of Assets	0.05	-
Asset Writedown & Restructuring Costs	-	0.96
Stock-Based Compensation	0.5	0.14
Other Operating Activities	-0.74	-1.09
Change in Accounts Payable	0	-0.01
Change in Other Net Operating Assets	0.19	0.03
Operating Cash Flow	-0.03	-0.05
Capital Expenditures	-	-0
Investing Cash Flow	-	-0
Long-Term Debt Issued	0.03	0.07
Long-Term Debt Repaid	-	-0.02
Net Debt Issued (Repaid)	0.03	0.05
Financing Cash Flow	0.03	0.05
Net Cash Flow	-0	-0
Free Cash Flow	-0.03	-0.05
Free Cash Flow Per Share	-0.00	-0.01

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