Hawk Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2009	FY 2008	FY 2008
Period Ending	Sep '10 Sep 30, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008	Sep '08 Sep 30, 2008
Net Income	-3.49	-2.66	-15.69	-16.67
Other Amortization	0.02	0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	-16.36
Stock-Based Compensation	0.45	-	-	16.9
Other Operating Activities	0.54	0.71	-	16.36
Change in Accounts Payable	0.78	0.55	-	-
Change in Other Net Operating Assets	1.03	1.14	0.05	0.02
Operating Cash Flow	-0.67	-0.24	-15.64	0.25
Short-Term Debt Issued	-	0.18	-	-
Long-Term Debt Issued	-	0.09	-	-
Total Debt Issued	0.68	0.26	-	-
Net Debt Issued (Repaid)	0.68	0.26	-	-
Issuance of Common Stock	-	-	15.62	-
Financing Cash Flow	0.68	0.26	15.62	-
Net Cash Flow	0	0.02	-0.02	0.25
Change in Working Capital	1.81	1.69	0.05	0.02

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