IHTI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2006	FY 2005
Period Ending	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005
Net Income	0.39	-0.06
Loss (Gain) From Sale of Investments	-0.77	-
Stock-Based Compensation	-	0.02
Other Operating Activities	0.8	-
Change in Accounts Payable	0.09	0.06
Change in Other Net Operating Assets	-0.03	-1.33
Operating Cash Flow	0.48	-1.3
Sale of Property, Plant & Equipment	0	-
Cash Acquisitions	-	1.02
Investment in Securities	-0.01	-
Investing Cash Flow	-0	1.02
Short-Term Debt Issued	-	0
Long-Term Debt Issued	-	0.19
Total Debt Issued	-	0.19
Long-Term Debt Repaid	-0.45	-0.37
Net Debt Issued (Repaid)	-0.45	-0.18
Issuance of Common Stock	-	0.46
Financing Cash Flow	-0.45	0.28
Net Cash Flow	0.03	0
Levered Free Cash Flow	-0.06	-
Unlevered Free Cash Flow	-0.06	-
Change in Working Capital	0.06	-1.27

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