Klegg Electronics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2005	FY 2004	FY 2003
Period Ending	Sep '06 Sep 30, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Net Income	-0.84	-0.08	-0	-0.02
Change in Accounts Receivable	-0.12	-0.01	-0	-
Change in Inventory	-0.22	-0	-0.08	-
Change in Accounts Payable	0.04	0.03	-0	-
Change in Other Net Operating Assets	0.1	0.01	0.03	-
Operating Cash Flow	-0.94	-0.05	-0.05	-0.02
Capital Expenditures	-0.03	-0	-0	-
Investing Cash Flow	0.39	-0	-0	-
Short-Term Debt Issued	-	0.05	-	-
Total Debt Issued	0.59	0.05	-	-
Net Debt Issued (Repaid)	0.62	0.05	-	-
Issuance of Common Stock	-	0	0.05	0.03
Financing Cash Flow	0.55	0.05	0.05	0.03
Net Cash Flow	0	-0	-0	0.01
Free Cash Flow	-0.97	-0.05	-0.06	-0.02
Free Cash Flow Margin	-186.48%	-22.79%	-25.36%	-243080.00%
Free Cash Flow Per Share	-0.10	-0.01	-0.04	-
Levered Free Cash Flow	-	-0.03	-	-
Unlevered Free Cash Flow	-	-0.02	-	-
Change in Net Working Capital	-	-0.01	-	-

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