Interact-TV Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2009	FY 2007	FY 2006
Period Ending	Dec '09 Dec 31, 2009	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006
Net Income	0.06	-	-
Depreciation & Amortization	0	-	-
Stock-Based Compensation	0	-	-
Change in Other Net Operating Assets	-0.21	-	-
Operating Cash Flow	-0.15	-	-
Long-Term Debt Issued	0.15	-	-
Net Debt Issued (Repaid)	0.15	-	-
Financing Cash Flow	0.15	-	-
Net Cash Flow	0.01	-	-
Change in Working Capital	-0.21	-	-

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