Interact-TV Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2007	FY 2006
Period Ending	Sep '12 Sep 30, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	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 Net Working Capital	-0.13	-0.16	-0.01	-	-0.12	-

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