Icon Media Holdings, Inc. (ICNM)

Icon Media Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2011
Period Ending	Mar 31, 2012	Dec 31, 2011
Net Income	-0.53	-0.63
Change in Accounts Receivable	-0.06	-0.06
Change in Inventory	2.34	1.25
Change in Accounts Payable	0.59	0.1
Change in Other Net Operating Assets	0.2	-0
Operating Cash Flow	2.57	0.67
Sale of Property, Plant & Equipment	0.44	0.44
Investing Cash Flow	1.69	0.44
Long-Term Debt Issued	-	0.09
Long-Term Debt Repaid	-	-0.24
Net Debt Issued (Repaid)	-1.54	-0.14
Issuance of Common Stock	-	0.52
Other Financing Activities	-1.64	-1.64
Financing Cash Flow	-4.48	-1.26
Net Cash Flow	-0.22	-0.15
Free Cash Flow	3.8	0.67
Free Cash Flow Margin	176.82%	30.82%
Free Cash Flow Per Share	0.03	0.01
Cash Interest Paid	0.11	0.11

Source: S&P Capital IQ. Standard template. Financial Sources.