Giant Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Sep '04 Sep 30, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Net Income	4.05	-0.25	-1.59	-0.51	1.36	-46.26
Depreciation & Amortization	0.03	0.03	0.03	0.03	0.03	0.17
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.24
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.86
Loss (Gain) From Sale of Investments	-3.35	-0.01	0	-0.16	-0.12	2.56
Stock-Based Compensation	-0.02	1.25	0.58	-	-	-
Other Operating Activities	-	-	-	-	-2.41	39.89
Change in Accounts Receivable	-0.08	-0.06	0.49	-0.16	3.62	-0.91
Change in Accounts Payable	0.03	-0.04	-0.08	-0.33	-0.23	0.34
Change in Income Taxes	0.03	0.09	-	-0.02	-0.4	-0.43
Change in Other Net Operating Assets	-8.56	-	-	-	-	-
Operating Cash Flow	-7.88	1.01	-0.57	-1.14	-1.03	-1.75
Capital Expenditures	-0.01	-0	-	-	-0.42	-0.3
Sale of Property, Plant & Equipment	-	-	-	0.01	-	0.28
Investment in Securities	0	0.53	-0.31	0.8	4.99	-0.32
Other Investing Activities	-	-	-	-	-3	-
Investing Cash Flow	-0.01	0.53	-0.31	0.81	1.56	-0.34
Short-Term Debt Issued	-	-	-	-	-	1.66
Total Debt Issued	7.55	-	-	-	-	1.66
Short-Term Debt Repaid	-	-	-	-	-	-1.66
Long-Term Debt Repaid	-	-	-	-	-0.04	-0.06
Total Debt Repaid	-	-	-	-	-0.04	-1.72
Net Debt Issued (Repaid)	7.55	-	-	-	-0.04	-0.06
Issuance of Common Stock	0.44	0	0.02	-	-	-
Repurchase of Common Stock	-	-	-	-0.24	-0.01	-
Other Financing Activities	-	-	-	-	-	-0.59
Financing Cash Flow	7.99	0	0.02	-0.24	-0.06	-0.65
Net Cash Flow	0.11	1.54	-0.86	-0.57	0.47	-2.74
Free Cash Flow	-7.88	1	-0.57	-1.14	-1.46	-2.06
Free Cash Flow Per Share	-	-	-	-	-119.76	-156.19
Cash Interest Paid	0.13	0	-	-	0.01	0.02
Cash Income Tax Paid	0.13	-	-	-0.17	-0.13	0.32
Levered Free Cash Flow	-0.76	-0.21	0.01	-1.34	-7.23	15.11
Unlevered Free Cash Flow	-0.73	-0.21	0.01	-1.34	-7.23	15.14
Change in Working Capital	-8.58	-0.01	0.41	-0.5	2.99	-1.01

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