GainClients, Inc. (GCLT)

GainClients Cash Flow Statement

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

Fiscal Year	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	-1.77	-0.88	-1.02
Other Amortization	0.17	0.28	0.08
Stock-Based Compensation	0.81	0.09	0.26
Other Operating Activities	0	0.61	0.06
Change in Accounts Receivable	-0.01	-	-
Change in Accounts Payable	0.21	-0.03	0.06
Change in Other Net Operating Assets	0.09	-0.04	-0.13
Operating Cash Flow	-0.51	0.03	-0.7
Sale (Purchase) of Intangibles	-0.09	-0.2	-0.11
Investment in Securities	0.09	-0.05	0.29
Other Investing Activities	-0.03	-	-
Investing Cash Flow	-0.03	-0.25	0.19
Short-Term Debt Issued	0.21	-	0.15
Total Debt Issued	0.21	-	0.15
Short-Term Debt Repaid	-	-0.32	-
Long-Term Debt Repaid	-0.01	-	-
Total Debt Repaid	-0.01	-0.32	-
Net Debt Issued (Repaid)	0.19	-0.32	0.15
Issuance of Common Stock	0.35	0.53	0.36
Financing Cash Flow	0.55	0.22	0.51
Net Cash Flow	0	-0.01	0
Cash Interest Paid	0.01	0.1	0.01
Levered Free Cash Flow	0.06	-0.39	-
Unlevered Free Cash Flow	0.12	-0.43	-
Change in Working Capital	0.29	-0.07	-0.07

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