Happy Town Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2012	FY 2011
Period Ending	Mar '13 Mar 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Net Income	-28.1	-25.37	-0.53
Depreciation & Amortization	0.08	0.08	-
Other Amortization	0.04	0.04	-
Loss (Gain) From Sale of Assets	0.01	0.01	-
Asset Writedown & Restructuring Costs	18.68	18.68	-
Stock-Based Compensation	2.58	0.96	-
Other Operating Activities	2.72	1.92	-
Change in Accounts Payable	-0.23	-0.23	0.01
Change in Income Taxes	0.07	-0.02	-0.2
Change in Other Net Operating Assets	0.28	0.39	-1.94
Operating Cash Flow	-3.87	-3.54	-2.66
Capital Expenditures	-0.09	-0.24	-0.03
Sale of Property, Plant & Equipment	0	0	-
Cash Acquisitions	-2.19	-2.19	-
Sale (Purchase) of Intangibles	0.45	-0.08	-0.15
Investing Cash Flow	-1.82	-2.51	-0.18
Long-Term Debt Issued	-	1.25	-
Total Debt Issued	1.3	1.25	1.6
Net Debt Issued (Repaid)	1.3	1.25	1.6
Issuance of Common Stock	4.23	4.64	2.11
Financing Cash Flow	5.53	5.89	3.71
Foreign Exchange Rate Adjustments	0	0.01	-
Net Cash Flow	-0.16	-0.15	0.87
Free Cash Flow	-3.97	-3.78	-2.69
Free Cash Flow Per Share	-0.26	-0.43	-
Levered Free Cash Flow	-	-2.99	-
Unlevered Free Cash Flow	-	-1.65	-
Change in Working Capital	0.12	0.15	-2.13

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