GTLA Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001
Net Income	-0.03	-0.1	-0	-0.01
Depreciation & Amortization	0.2	0.2	-	-
Other Operating Activities	0.23	-0.03	-	-
Change in Accounts Receivable	0.08	-0.08	-	-
Change in Accounts Payable	0.39	0.93	-0	0
Change in Unearned Revenue	-0.32	0.32	-	-
Change in Other Net Operating Assets	-2.39	-2.09	0.01	0.01
Operating Cash Flow	-1.83	-0.85	-	-
Capital Expenditures	-0.02	-0.06	-	-
Investing Cash Flow	-0.02	-0.06	-	-
Short-Term Debt Issued	1.22	0.65	-	-
Long-Term Debt Issued	0.35	1.68	-	-
Total Debt Issued	1.57	2.33	-	-
Short-Term Debt Repaid	-0.12	-0.5	-	-
Long-Term Debt Repaid	-0.98	-0.27	-	-
Total Debt Repaid	-1.1	-0.77	-	-
Net Debt Issued (Repaid)	0.48	1.56	-	-
Issuance of Common Stock	0.74	-	-	-
Financing Cash Flow	1.21	1.56	-	-
Net Cash Flow	-0.64	0.66	-	-
Free Cash Flow	-1.85	-0.91	-	-
Free Cash Flow Margin	-60.82%	-22.49%	-	-
Cash Interest Paid	0.03	0.04	-	-
Levered Free Cash Flow	-4.11	-	-	-
Unlevered Free Cash Flow	-4.09	-	-	-
Change in Working Capital	-2.23	-0.93	0	0.01

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