HPN Holdings, Inc. (KICK)

HPN Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 1997	FY 1996	FY 1995
Period Ending	Sep 30, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995
Net Income	-1.95	-1.68	-1.25	-0.88
Depreciation & Amortization	0.02	0.03	0.15	0.11
Loss (Gain) From Sale of Assets	0	-0	0.42	-
Loss (Gain) From Sale of Investments	1.21	1.21	-0.44	-0.01
Loss (Gain) on Equity Investments	-	-	-	0.01
Provision & Write-off of Bad Debts	0.18	-0.01	0.01	0.02
Change in Accounts Receivable	0.04	0.08	-0.03	-0.02
Change in Inventory	-0.55	0.03	0.02	-0.04
Change in Accounts Payable	0.15	-0.02	-0.06	-0.03
Change in Unearned Revenue	-0.2	-0.09	0.23	-0.06
Change in Other Net Operating Assets	1.2	1.13	0.04	-0.02
Operating Cash Flow	0.1	0.66	-0.92	-0.92
Capital Expenditures	-0.03	-0.01	-0.3	-0.39
Sale of Property, Plant & Equipment	-0.2	0.01	-	-
Investment in Securities	0.19	-0.2	-0.16	-0.11
Other Investing Activities	-0.31	0.06	-0.01	0.5
Investing Cash Flow	-0.34	-0.14	-0.47	-0
Other Financing Activities	-0.9	-0.04	-0.01	-
Financing Cash Flow	-0.9	-0.04	-0.01	-
Net Cash Flow	-1.14	0.48	-1.39	-0.93
Free Cash Flow	0.08	0.65	-1.22	-1.32
Free Cash Flow Margin	10.39%	86.43%	-82.82%	-99.03%
Free Cash Flow Per Share	2.40	20.74	-112.69	-122.93
Levered Free Cash Flow	-0.94	0.72	-	-
Unlevered Free Cash Flow	-0.94	0.72	-	-
Change in Working Capital	0.64	1.12	0.19	-0.17

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