Global Medical Products Holdings, Inc. (GMDP)

GMDP Cash Flow Statement

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

Fiscal Year	TTM	FY 2002	FY 2001
Period Ending	Jun 30, 2003	Dec 31, 2002	Dec 31, 2001
Net Income	-1.75	-2.23	-4.96
Asset Writedown & Restructuring Costs	-	-	0.1
Stock-Based Compensation	1.21	1.28	4.5
Other Operating Activities	0.9	0.86	0.06
Change in Accounts Receivable	-0.1	-	0.01
Change in Accounts Payable	0	-0.03	0.13
Change in Unearned Revenue	-0	-0	-0
Change in Other Net Operating Assets	0.07	0.07	-0
Operating Cash Flow	-0.07	-0.05	-0.17
Capital Expenditures	-	-	-0.03
Other Investing Activities	-	-	0
Investing Cash Flow	-	-	-0.03
Long-Term Debt Issued	-	0.05	0.21
Net Debt Issued (Repaid)	0.07	0.05	0.21
Financing Cash Flow	0.07	0.05	0.21
Net Cash Flow	-0	-0	0
Free Cash Flow	-0.07	-0.05	-0.21
Free Cash Flow Margin	-149.09%	-	-2377.43%
Free Cash Flow Per Share	-0.00	-0.00	-0.10
Levered Free Cash Flow	-1.43	-1.59	-
Unlevered Free Cash Flow	-0.86	-1.01	-
Change in Net Working Capital	-0.05	0.19	-

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