JP 3E Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2005	FY 2004	FY 2003
Period Ending	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Net Income	-1.42	-0.48	-0.29
Depreciation & Amortization	0.14	-	-
Loss (Gain) From Sale of Assets	-0.01	-	-
Change in Accounts Receivable	0	-0	-0
Change in Accounts Payable	-0.16	0.07	-0.06
Change in Other Net Operating Assets	0.22	0.26	0.24
Operating Cash Flow	-1.22	-0.15	-0.11
Capital Expenditures	-0	-	-0.02
Sale (Purchase) of Intangibles	-0	-	-
Other Investing Activities	-	-	0.1
Investing Cash Flow	-0	-	0.08
Long-Term Debt Issued	0.12	-	-
Long-Term Debt Repaid	-0.11	-	-0
Net Debt Issued (Repaid)	0	-	-0
Issuance of Common Stock	1.22	0.03	0.14
Other Financing Activities	0	-	-
Financing Cash Flow	1.22	0.03	0.13
Net Cash Flow	0	-0.12	0.11
Free Cash Flow	-1.22	-0.15	-0.13
Free Cash Flow Margin	-6093.08%	-107.07%	-17.02%
Free Cash Flow Per Share	-0.10	-0.02	-0.01
Levered Free Cash Flow	-0.54	0.06	-
Unlevered Free Cash Flow	-0.52	0.08	-
Change in Working Capital	0.06	0.33	0.18

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