Investco Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2002	FY 2001	FY 2000	FY 1999
Period Ending	Mar '03 Mar 31, 2003	Dec '02 Dec 31, 2002	Dec '01 Dec 31, 2001	Dec '00 Dec 31, 2000	Dec '99 Dec 31, 1999
Net Income	-37.2	-30.89	-20.42	-5.92	-0.23
Depreciation & Amortization	0.27	0.27	0.3	0.35	0.02
Asset Writedown & Restructuring Costs	1.44	1.14	-	0.14	-
Loss (Gain) From Sale of Investments	6.02	6.02	-	1.23	-
Stock-Based Compensation	13.25	7.05	15.41	2.71	-
Other Operating Activities	14.46	14.58	1.56	0.49	-
Change in Accounts Receivable	0.13	-0.02	0.15	-0.03	-
Change in Inventory	0.69	0.57	3	-5.01	-
Change in Accounts Payable	0.77	0.69	-0.78	0.81	-
Change in Unearned Revenue	-0.04	0.14	-	-	-
Change in Other Net Operating Assets	0.01	0.3	1.03	0.34	0.06
Operating Cash Flow	-0.95	-0.96	0.93	-4.88	-0.13
Cash Acquisitions	-	-	-	0.09	-
Sale (Purchase) of Real Estate	-1	-0.95	-	-	-3.88
Other Investing Activities	0.09	-0.04	0.08	-0.1	-
Investing Cash Flow	-0.79	-0.99	0.08	-0.01	-3.88
Short-Term Debt Issued	-	-	-	5.53	-
Long-Term Debt Issued	-	2.01	1.81	-	4.05
Total Debt Issued	2.43	2.01	1.81	5.53	4.05
Short-Term Debt Repaid	-	-	-	-0.66	-
Long-Term Debt Repaid	-	-0.09	-2.77	-	-
Total Debt Repaid	-0.73	-0.09	-2.77	-0.66	-
Net Debt Issued (Repaid)	1.7	1.92	-0.96	4.87	4.05
Issuance of Common Stock	-	-	0.01	0.05	0.01
Financing Cash Flow	1.7	1.92	-0.95	4.92	4.05
Net Cash Flow	-0.04	-0.02	0.06	0.04	0.04
Cash Interest Paid	0.77	0.86	0.59	0.39	0.08
Levered Free Cash Flow	4.41	1.8	4.57	0.96	-
Unlevered Free Cash Flow	5.32	2.7	5.3	1.54	-
Change in Working Capital	1.56	1.67	3.4	-3.88	0.06

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