JNS Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2011	FY 2010
Period Ending	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Net Income	0.08	-
Depreciation & Amortization	0.01	-
Change in Accounts Receivable	-0.03	-
Change in Other Net Operating Assets	0.01	-
Operating Cash Flow	0.07	-
Capital Expenditures	-0	-
Investing Cash Flow	-0	-
Short-Term Debt Issued	0.02	-
Total Debt Issued	0.02	-
Short-Term Debt Repaid	-0.11	-
Total Debt Repaid	-0.11	-
Net Debt Issued (Repaid)	-0.09	-
Financing Cash Flow	-0.09	-
Net Cash Flow	-0.02	-
Free Cash Flow	0.07	-
Free Cash Flow Margin	6.43%	-
Free Cash Flow Per Share	0.00	-
Cash Interest Paid	0.03	-
Levered Free Cash Flow	0.26	-
Unlevered Free Cash Flow	0.28	-
Change in Working Capital	-0.01	-

Updated May 9, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.