The Kiley Group, Inc. (KGRI)

The Kiley Group Cash Flow Statement

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

Fiscal Year	FY 2010	FY 2008	FY 2007
Period Ending	Dec 31, 2010	Dec 31, 2008	Dec 31, 2007
Net Income	-1.6	0.12	-1.5
Depreciation & Amortization	0	-	1.19
Other Operating Activities	0	-	-
Change in Accounts Receivable	-0.01	-0.25	-0.06
Change in Inventory	-	-	-0.05
Change in Accounts Payable	-0	0.13	1.1
Change in Other Net Operating Assets	-0.4	-	0.33
Operating Cash Flow	-2.01	0	1.01
Operating Cash Flow Growth	-	-99.99%	-
Capital Expenditures	-	-	-5.95
Cash Acquisitions	-	-	-1.5
Investing Cash Flow	-	-	-7.45
Issuance of Common Stock	0.02	-	6.44
Other Financing Activities	1.99	-	-
Financing Cash Flow	2.02	-	6.44
Miscellaneous Cash Flow Adjustments	0	-	-
Net Cash Flow	0	0	0
Free Cash Flow	-2.01	0	-4.94
Free Cash Flow Margin	-9945.74%	0.06%	-8233.67%
Free Cash Flow Per Share	-0.00	-	-

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